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: 10.12.2025

Average Spread	0.93%
Last Best Bid Price	394.10 USD
Last Best Ask Price	402.06 USD
Last Best Bid Volume	500
Last Best Ask Volume	500
Average Buy Volume	500
Average Sell Volume	500
Average Buy Value	199'393 USD
Average Sell Value	201'287 USD
Spreads Availability Ratio	99.76%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Advanced Micro Devices Inc.	US0079031078	178.71 EUR	13.12.25 13:01
Amazon.com Inc.	US0231351067	192.51 EUR	13.12.25 13:02
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
Micron Technology Inc.	US5951121038	205.575 EUR	13.12.25 13:01
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Qualcomm Inc.	US7475251036	151.58 EUR	13.12.25 13:01
Applied Materials Inc.	US0382221051	220.375 EUR	13.12.25 13:01
Texas Instruments Inc.	US8825081040	152.52 EUR	13.12.25 13:01
Nvidia Corp.	US67066G1040	149.17 EUR	13.12.25 13:01
Check Point Software	IL0010824113	163.725 EUR	13.12.25 13:00
KLA-Tencor Corp.	US4824801009	1'016.60 EUR	13.12.25 13:01
Taiwan Semiconductor Manufacturing ADR	US8740391003	248.75 EUR	13.12.25 13:00
Synopsys Inc.	US8716071076	385.475 EUR	13.12.25 13:01
Alphabet Inc. (A)	US02079K3059	-	-
Marvell Technology Group Ltd.	US5738741041	71.78 EUR	13.12.25 13:01
ASML Hldg. N.V.	NL0010273215	922.90 EUR	13.12.25 13:02
Netflix Inc.	US64110L1061	80.85 EUR	13.12.25 13:01
Skyworks Solutions Inc.	US83088M1027	57.02 EUR	13.12.25 13:01
Meta Platforms Inc.	US30303M1027	548.60 EUR	12.12.25 21:59
Analog Devices Inc.	US0326541051	238.05 EUR	13.12.25 13:01
Workday Inc.	US98138H1014	190.14 EUR	13.12.25 13:02
ASM International N.V.	NL0000334118	516.70 EUR	13.12.25 13:00
ON Semiconductor Corp.	US6821891057	46.79 EUR	13.12.25 13:01
Microchip Technology Inc.	US5950171042	57.20 EUR	13.12.25 13:00
Splunk Inc.	US8486371045	-	-
Fortinet Inc.	US34959E1091	69.83 EUR	13.12.25 13:01
Palo Alto Networks Inc.	US6974351057	163.12 EUR	13.12.25 13:01
ServiceNow Inc.	US81762P1021	735.85 EUR	13.12.25 13:01
Cash USD	US9117941131	-	-
Zebra Technologies Corp.	US9892071054	228.50 EUR	13.12.25 13:01
PayPal Holdings Inc.	US70450Y1038	52.44 EUR	13.12.25 13:01
Broadcom Inc.	US11135F1012	304.15 EUR	13.12.25 13:01
Guidewire Software Inc .	US40171V1008	174.65 EUR	13.12.25 13:01
Tencent Holdings Ltd.	US88032Q1094	66.25 EUR	12.12.25 21:56
old Atlassian		137.32 EUR	13.12.25 13:01
Zscaler Inc.	US98980G1022	201.35 EUR	13.12.25 13:01
Okta Inc.	US6792951054	75.66 EUR	13.12.25 13:01
MongoDB Inc.	US60937P1066	356.25 EUR	13.12.25 13:01
Alteryx Inc.	US02156B1035	-	-
Cloudflare Inc.	US18915M1071	172.36 EUR	13.12.25 13:01
Appian Corp.	US03782L1017	32.21 EUR	13.12.25 13:02
Zoom Communications Inc.	US98980L1017	76.22 EUR	13.12.25 13:01
Crowdstrike Holdings	US22788C1053	429.325 EUR	13.12.25 13:01
Soitec SA	FR0013227113	25.835 EUR	13.12.25 13:00
Datadog Inc.	US23804L1035	124.03 EUR	13.12.25 13:01
Fastly Aktie	US31188V1008	8.62 EUR	13.12.25 13:00
Schrodinger Inc.	US80810D1037	15.37 EUR	13.12.25 13:00
Snowflake Class A Inc.	US8334451098	185.21 EUR	13.12.25 13:01
Palantir Technologies Inc.	US69608A1088	148.58 CHF	08.12.25 09:12
Jumia Technologies AG	US48138M1053	10.425 EUR	13.12.25 13:02