Name	Tracker Certificate*
ISIN	CH1153108886
Valor	115310888
Symbol	0733BC
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	17.12.2021


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

Qualitätsmerkmale Market Making Date: 28.01.2026

Average Spread	0.79%
Last Best Bid Price	177.92 USD
Last Best Ask Price	179.33 USD
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	267'572 USD
Average Sell Value	269'694 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Allianz SE	DE0008404005	337.4000 CHF	28.01.26 13:40
AXA S.A.	FR0000120628	38.725 EUR	02.02.26 09:20
L'Oréal S.A.	FR0000120321	389.475 EUR	02.02.26 09:20
LVMH Moet Hennessy Louis Vuitton	FR0000121014	542.65 EUR	02.02.26 09:20
Microsoft Corp.	US5949181045	369.49 CHF	27.01.26 14:37
Repsol YPF S.A.	ES0173516115	16.105 EUR	02.02.26 09:13
Eli Lilly & Co.	US5324571083	780.00 CHF	29.01.26 09:00
Johnson & Johnson	US4781601046	-	-
JPMorgan Chase & Co.	US46625H1005	255.00 EUR	02.02.26 09:19
Charles Schwab Corp.	US8085131055	87.43 EUR	02.02.26 09:19
Adobe Inc.	US00724F1012	246.975 EUR	02.02.26 09:20
Volkswagen AG (Vz)	DE0007664039	-	-
Shiseido Co. Ltd.	JP3351600006	14.6475 EUR	02.02.26 09:18
Stora Enso OYJ	FI0009005961	9.651 EUR	02.02.26 09:20
Michelin S.A.	FR001400AJ45	31.41 EUR	02.02.26 09:20
Engie S.A.	FR0010208488	24.91 EUR	02.02.26 09:20
Estée Lauder Co. Inc.	US5184391044	-	-
Koninklijke DSM N.V.	NL0000009827	-	-
Ping An Insurance Co. of China Co.	CNE1000003X6	7.617 EUR	02.02.26 09:19
MasterCard Inc.	US57636Q1040	-	-
Macquarie Group Ltd.	AU000000MQG1	123.38 EUR	02.02.26 09:20
Publicis Groupe S.A.	FR0000130577	84.37 EUR	02.02.26 09:20
Novo Nordisk AS (B)	DK0062498333	48.8375 EUR	02.02.26 09:20
Tomra Systems ASA	NO0005668905	10.97 EUR	02.02.26 09:20
Emeis SA	FR001400NLM4	13.57 EUR	02.02.26 09:20
Singapore Telecommunications Ltd.	SG1T75931496	3.084 EUR	02.02.26 09:20
Qantas Airways Ltd.	AU000000QAN2	5.958 EUR	02.02.26 09:20
Marriott Intl. Inc.	US5719032022	263.825 EUR	02.02.26 09:20
New Oriental Education & Technology Group Inc.	US6475812060	50.50 EUR	02.02.26 09:20
Chipotle Mexican Grill Inc.	US1696561059	32.39 EUR	02.02.26 09:17
Cash USD	US9117941131	-	-
TAL Education Group (A) ADR	US8740801043	10.45 EUR	02.02.26 09:17
Bright Horizons Family Solutions	US1091941005	77.50 EUR	02.02.26 09:20
Delivery Hero AG	DE000A2E4K43	-	-
Recruit Hldg. Co.Ltd.	JP3970300004	45.105 EUR	02.02.26 09:20