Tracker Certificate*

Termsheet  
Symbol: 0541BC
Underlyings: MGFINFRA Basket
ISIN: CH0551342501
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
16:42:00
165.700
167.014
CHF
Volume
2,000
2,000

Performance

Closing prev. day 166.003
Diff. absolute / % -0.71 -0.43%

Determined prices

Last Price 156.488 Volume 3,233
Time 15:44:41 Date 16/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0551342501
Valor 55134250
Symbol 0541BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 13/05/2024

Average Spread 0.79%
Last Best Bid Price 166.00 CHF
Last Best Ask Price 167.32 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 331,260 CHF
Average Sell Value 333,888 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 278.30 CHF 14/05/24 16:42
General Electric Co. US3696043013 152.00 CHF 07/05/24 09:05
Hitachi Ltd. JP3788600009 86.05 EUR 14/05/24 16:52
Siemens AG DE0007236101 185.52 EUR 14/05/24 16:57
Fuji Electric Co. Ltd. JP3820000002 55.75 EUR 14/05/24 16:55
Honeywell Intl. Inc. US4385161066 188.11 EUR 14/05/24 16:57
Caterpillar Inc. US1491231015 310.00 CHF 07/05/24 16:39
Schneider Electric S.A. FR0000121972 233.175 EUR 14/05/24 16:57
ThyssenKrupp AG DE0007500001 4.96 EUR 14/05/24 16:57
HeidelbergCement AG DE0006047004 101.85 EUR 14/05/24 16:57
Compagnie de Saint-Gobain S.A. FR0000125007 81.25 EUR 14/05/24 16:57
Umicore S.A. BE0974320526 21.13 EUR 14/05/24 16:57
EDF Electricité de France S.A. FR0010242511 - -
Vale ADR US91912E1055 11.575 EUR 14/05/24 16:57
Deere & Co. US2441991054 383.425 EUR 14/05/24 16:57
Southern Copper Corp. US84265V1052 114.65 EUR 14/05/24 16:57
NextEra Energy Inc. US65339F1012 69.255 EUR 14/05/24 16:57
CRH Plc. IE0001827041 76.12 EUR 14/05/24 16:57
Emerson Electric Co. US2910111044 105.75 EUR 14/05/24 16:57
Cummins Inc. US2310211063 272.60 EUR 14/05/24 16:57
Safran S.A. FR0000073272 207.65 EUR 14/05/24 16:57
Rockwell Automation Inc. US7739031091 252.45 EUR 14/05/24 16:57
Sociedad Quimica y Minera de Chile ADR US8336351056 45.35 EUR 14/05/24 16:56
Martin Marietta Materials Inc. US5732841060 559.00 EUR 14/05/24 16:57
Cash CHF CH0002748082 - -
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 126.355 USD 14/05/24 16:19
Albemarle Corp. US0126531013 125.21 EUR 14/05/24 16:57
The Chemours Co. US1638511089 26.715 EUR 14/05/24 16:57
Ganfeng Lithium Co. CNE1000031W9 3.1135 EUR 14/05/24 16:55

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