Name	Tracker Certificate*
ISIN	CH0551342501
Valor	55134250
Symbol	0541BC
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	12.06.2020


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	195.18 CHF
Last Best Ask Price	196.73 CHF
Last Best Bid Volume	1'500
Last Best Ask Volume	1'500
Average Buy Volume	1'500
Average Sell Volume	1'500
Average Buy Value	296'087 CHF
Average Sell Value	298'436 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Holcim AG	CH0012214059	77.1000 CHF	19.12.25 17:30
Sika AG	CH0418792922	162.50 CHF	19.12.25 17:30
General Electric Co.	US3696043013	262.75 EUR	19.12.25 23:00
Hitachi Ltd.	JP3788600009	27.15 EUR	19.12.25 23:00
Siemens AG	DE0007236101	224.4500 CHF	16.12.25 17:11
Fuji Electric Co. Ltd.	JP3820000002	62.25 EUR	19.12.25 23:00
Caterpillar Inc.	US1491231015	-	-
Schneider Electric S.A.	FR0000121972	235.65 EUR	19.12.25 23:00
ThyssenKrupp AG	DE0007500001	9.134 EUR	19.12.25 22:59
SGL Carbon SE	DE0007235301	2.985 EUR	19.12.25 23:00
Wienerberger Baustoffindustrie AG	AT0000831706	30.54 EUR	19.12.25 23:00
3M Co.	US88579Y1010	132.00 CHF	08.12.25 09:28
HEIDELBERG MATERIALS AG	DE0006047004	219.95 EUR	19.12.25 22:59
Compagnie de Saint-Gobain S.A.	FR0000125007	80.7400 CHF	05.12.25 14:35
Cemex ADR	US1512908898	9.925 EUR	19.12.25 23:00
Umicore S.A.	BE0974320526	17.245 EUR	19.12.25 23:00
Vale ADR	US91912E1055	10.875 EUR	19.12.25 23:00
Bombardier Inc. (B)	CA0977518616	142.175 EUR	19.12.25 23:00
Solvay S.A.	BE0003470755	26.87 EUR	19.12.25 23:00
Vulcan Materials Co.	US9291601097	249.00 EUR	19.12.25 23:00
CRH Plc.	IE0001827041	106.775 EUR	19.12.25 23:00
Emerson Electric Co.	US2910111044	113.59 EUR	19.12.25 22:58
Carpenter Technology Corp.	US1442851036	280.00 EUR	19.12.25 23:00
Cummins Inc.	US2310211063	432.70 EUR	19.12.25 23:00
Safran S.A.	FR0000073272	304.65 EUR	19.12.25 23:00
Steel Dynamics Inc.	US8581191009	147.68 EUR	19.12.25 23:00
Rockwell Automation Inc.	US7739031091	338.60 EUR	19.12.25 23:00
Sociedad Quimica y Minera de Chile ADR	US8336351056	58.80 EUR	19.12.25 23:00
Waste Connections Inc.	CA94106B1013	149.30 EUR	19.12.25 23:00
Arkema S.A.	FR0010313833	51.525 EUR	19.12.25 23:00
NGK Insulators Ltd.	JP3695200000	18.45 EUR	19.12.25 23:00
Sumitomo Osaka Cement Co. Ltd.	JP3400900001	20.50 EUR	19.12.25 22:48
Johnson Matthey Plc.	GB00BZ4BQC70	24.83 EUR	19.12.25 23:00
Martin Marietta Materials Inc.	US5732841060	541.10 EUR	19.12.25 23:00
Eagle Materials Inc.	US26969P1084	185.50 EUR	19.12.25 22:48
United Rentals Inc.	US9113631090	694.50 EUR	19.12.25 23:00
Allegheny Technologies Inc.	US01741R1023	96.99 EUR	19.12.25 23:00
Cash CHF	CH0002748082	-	-
Alstom S.A.	FR0010220475	24.64 EUR	19.12.25 23:01
MDU Resources Group	US5526901096	16.40 EUR	19.12.25 23:00
Stadler Rail AG	CH0002178181	20.0400 CHF	19.12.25 17:30
The Chemours Co.	US1638511089	10.10 EUR	19.12.25 22:58
US CONCRETE Inc.	US90333L2016	-	-
Vicat S.A.	FR0000031775	75.25 EUR	19.12.25 22:59
Materion Corp.	US5766901012	107.00 EUR	19.12.25 23:00
Morgan Advanced Materials PLC	GB0006027295	2.46 EUR	19.12.25 23:00
Element Solutions	US28618M1062	21.40 EUR	19.12.25 22:59
Valvoline	US92047W1018	25.20 EUR	19.12.25 22:59