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	183.46 EUR	21.12.25 19:04
Amazon.com Inc.	US0231351067	194.36 EUR	21.12.25 19:04
Apple Inc.	US0378331005	232.85 EUR	21.12.25 19:04
Micron Technology Inc.	US5951121038	230.75 EUR	21.12.25 19:02
Microsoft Corp.	US5949181045	394.25 CHF	08.12.25 12:15
Qualcomm Inc.	US7475251036	149.89 EUR	21.12.25 19:04
Applied Materials Inc.	US0382221051	220.325 EUR	21.12.25 19:04
Texas Instruments Inc.	US8825081040	150.68 EUR	21.12.25 19:04
Nvidia Corp.	US67066G1040	139.6700 CHF	19.12.25 09:43
Check Point Software	IL0010824113	161.475 EUR	21.12.25 19:03
KLA-Tencor Corp.	US4824801009	1'066.00 EUR	21.12.25 19:02
Taiwan Semiconductor Manufacturing ADR	US8740391003	247.25 EUR	21.12.25 19:04
Synopsys Inc.	US8716071076	397.50 EUR	21.12.25 19:04
Alphabet Inc. (A)	US02079K3059	262.55 EUR	21.12.25 19:04
Marvell Technology Group Ltd.	US5738741041	72.10 EUR	21.12.25 19:03
ASML Hldg. N.V.	NL0010273215	903.20 EUR	21.12.25 19:02
Netflix Inc.	US64110L1061	80.89 EUR	21.12.25 19:04
Skyworks Solutions Inc.	US83088M1027	55.58 EUR	21.12.25 19:03
Meta Platforms Inc.	US30303M1027	564.95 EUR	21.12.25 19:04
Analog Devices Inc.	US0326541051	234.325 EUR	21.12.25 19:04
Workday Inc.	US98138H1014	186.48 EUR	21.12.25 19:03
ASM International N.V.	NL0000334118	507.10 EUR	21.12.25 19:03
ON Semiconductor Corp.	US6821891057	47.35 EUR	21.12.25 19:04
Microchip Technology Inc.	US5950171042	55.50 EUR	21.12.25 19:04
Splunk Inc.	US8486371045	-	-
Fortinet Inc.	US34959E1091	68.61 EUR	21.12.25 19:04
Palo Alto Networks Inc.	US6974351057	160.12 EUR	21.12.25 19:02
ServiceNow Inc.	US81762P1021	133.17 EUR	21.12.25 19:04
Cash USD	US9117941131	-	-
Zebra Technologies Corp.	US9892071054	214.15 EUR	21.12.25 19:03
PayPal Holdings Inc.	US70450Y1038	51.11 EUR	21.12.25 19:04
Broadcom Inc.	US11135F1012	290.50 EUR	19.12.25 21:59
Guidewire Software Inc .	US40171V1008	170.725 EUR	21.12.25 19:03
Tencent Holdings Ltd.	US88032Q1094	67.25 EUR	21.12.25 19:03
old Atlassian		138.90 EUR	21.12.25 19:04
Zscaler Inc.	US98980G1022	199.12 EUR	21.12.25 19:03
Okta Inc.	US6792951054	77.265 EUR	21.12.25 19:04
MongoDB Inc.	US60937P1066	368.00 EUR	21.12.25 19:03
Alteryx Inc.	US02156B1035	-	-
Cloudflare Inc.	US18915M1071	168.23 EUR	21.12.25 19:04
Appian Corp.	US03782L1017	31.46 EUR	21.12.25 19:03
Zoom Communications Inc.	US98980L1017	76.72 EUR	21.12.25 19:04
Crowdstrike Holdings	US22788C1053	411.775 EUR	21.12.25 19:04
Soitec SA	FR0013227113	23.195 EUR	20.12.25 13:04
Datadog Inc.	US23804L1035	120.53 EUR	21.12.25 19:04
Fastly Aktie	US31188V1008	8.74 EUR	21.12.25 19:03
Schrodinger Inc.	US80810D1037	15.08 EUR	21.12.25 19:04
Snowflake Class A Inc.	US8334451098	190.85 EUR	21.12.25 19:04
Palantir Technologies Inc.	US69608A1088	148.58 CHF	08.12.25 09:12
Jumia Technologies AG	US48138M1053	11.00 EUR	21.12.25 19:03