Name	Tracker Certificate*
ISIN	CH0470802635
Valor	47080263
Symbol	0378BC
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	05.04.2019


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Banque Cantonale Vaudoise

Qualitätsmerkmale Market Making Date: 17.12.2025

Average Spread	0.79%
Last Best Bid Price	370.22 USD
Last Best Ask Price	373.16 USD
Last Best Bid Volume	475
Last Best Ask Volume	500
Average Buy Volume	499
Average Sell Volume	500
Average Buy Value	188'443 USD
Average Sell Value	190'317 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Advanced Micro Devices Inc.	US0079031078	-	-
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
Micron Technology Inc.	US5951121038	-	-
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Qualcomm Inc.	US7475251036	-	-
Applied Materials Inc.	US0382221051	-	-
Texas Instruments Inc.	US8825081040	-	-
Nvidia Corp.	US67066G1040	139.6700 CHF	19.12.25 09:43
Check Point Software	IL0010824113	161.125 EUR	19.12.25 13:02
KLA-Tencor Corp.	US4824801009	1'050.40 EUR	19.12.25 13:02
Taiwan Semiconductor Manufacturing ADR	US8740391003	244.25 EUR	19.12.25 13:02
Synopsys Inc.	US8716071076	392.60 EUR	19.12.25 13:02
Alphabet Inc. (A)	US02079K3059	-	-
Marvell Technology Group Ltd.	US5738741041	-	-
ASML Hldg. N.V.	NL0010273215	888.20 EUR	19.12.25 13:02
Netflix Inc.	US64110L1061	-	-
Skyworks Solutions Inc.	US83088M1027	55.20 EUR	19.12.25 13:02
Meta Platforms Inc.	US30303M1027	-	-
Analog Devices Inc.	US0326541051	236.00 EUR	19.12.25 13:02
Workday Inc.	US98138H1014	186.59 EUR	19.12.25 13:02
ASM International N.V.	NL0000334118	506.60 EUR	19.12.25 13:02
ON Semiconductor Corp.	US6821891057	-	-
Microchip Technology Inc.	US5950171042	-	-
Splunk Inc.	US8486371045	-	-
Fortinet Inc.	US34959E1091	68.145 EUR	19.12.25 13:00
Palo Alto Networks Inc.	US6974351057	-	-
ServiceNow Inc.	US81762P1021	131.11 EUR	19.12.25 13:02
Cash USD	US9117941131	-	-
Zebra Technologies Corp.	US9892071054	216.30 EUR	19.12.25 13:02
PayPal Holdings Inc.	US70450Y1038	-	-
Broadcom Inc.	US11135F1012	-	-
Guidewire Software Inc .	US40171V1008	169.275 EUR	19.12.25 13:02
Tencent Holdings Ltd.	US88032Q1094	67.75 EUR	19.12.25 13:00
old Atlassian		140.87 EUR	19.12.25 13:02
Zscaler Inc.	US98980G1022	198.39 EUR	19.12.25 13:02
Okta Inc.	US6792951054	77.35 EUR	19.12.25 13:02
MongoDB Inc.	US60937P1066	364.15 EUR	19.12.25 13:00
Alteryx Inc.	US02156B1035	-	-
Cloudflare Inc.	US18915M1071	165.66 EUR	19.12.25 13:02
Appian Corp.	US03782L1017	31.55 EUR	19.12.25 13:02
Zoom Communications Inc.	US98980L1017	-	-
Crowdstrike Holdings	US22788C1053	410.70 EUR	19.12.25 13:02
Soitec SA	FR0013227113	23.27 EUR	19.12.25 13:02
Datadog Inc.	US23804L1035	-	-
Fastly Aktie	US31188V1008	8.786 EUR	19.12.25 13:01
Schrodinger Inc.	US80810D1037	14.9025 EUR	19.12.25 13:02
Snowflake Class A Inc.	US8334451098	-	-
Palantir Technologies Inc.	US69608A1088	148.58 CHF	08.12.25 09:12
Jumia Technologies AG	US48138M1053	11.375 EUR	19.12.25 13:01