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: 10.12.2025

Average Spread	0.93%
Last Best Bid Price	166.37 USD
Last Best Ask Price	169.74 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	250'745 USD
Average Sell Value	253'097 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Allianz SE	DE0008404005	381.45 EUR	13.12.25 13:04
AXA S.A.	FR0000120628	40.245 EUR	13.12.25 13:03
L'Oréal S.A.	FR0000120321	368.375 EUR	13.12.25 13:04
LVMH Moet Hennessy Louis Vuitton	FR0000121014	624.50 EUR	13.12.25 13:04
Microsoft Corp.	US5949181045	394.91 CHF	08.12.25 09:01
Repsol YPF S.A.	ES0173516115	15.86 EUR	13.12.25 13:04
Eli Lilly & Co.	US5324571083	790.00 CHF	11.12.25 15:43
Johnson & Johnson	US4781601046	180.14 EUR	13.12.25 13:02
JPMorgan Chase & Co.	US46625H1005	270.875 EUR	13.12.25 13:02
Charles Schwab Corp.	US8085131055	82.29 EUR	13.12.25 13:03
Adobe Inc.	US00724F1012	302.80 EUR	13.12.25 13:04
Volkswagen AG (Vz)	DE0007664039	108.40 EUR	13.12.25 13:04
Shiseido Co. Ltd.	JP3351600006	13.015 EUR	13.12.25 13:04
Stora Enso OYJ	FI0009005961	10.135 EUR	13.12.25 13:03
Michelin S.A.	FR001400AJ45	28.085 EUR	13.12.25 13:03
Engie S.A.	FR0010208488	21.76 EUR	13.12.25 13:03
Estée Lauder Co. Inc.	US5184391044	88.70 EUR	13.12.25 13:04
Koninklijke DSM N.V.	NL0000009827	-	-
Ping An Insurance Co. of China Co.	CNE1000003X6	6.9025 EUR	13.12.25 13:03
MasterCard Inc.	US57636Q1040	486.125 EUR	13.12.25 13:04
Macquarie Group Ltd.	AU000000MQG1	113.32 EUR	13.12.25 13:03
Publicis Groupe S.A.	FR0000130577	87.66 EUR	13.12.25 13:04
Novo Nordisk AS (B)	DK0062498333	42.77 EUR	13.12.25 13:03
Tomra Systems ASA	NO0005668905	11.255 EUR	13.12.25 13:03
Emeis SA	FR001400NLM4	13.175 EUR	13.12.25 13:04
Singapore Telecommunications Ltd.	SG1T75931496	3.0595 EUR	13.12.25 13:03
Qantas Airways Ltd.	AU000000QAN2	5.554 EUR	13.12.25 13:03
Marriott Intl. Inc.	US5719032022	254.35 EUR	13.12.25 13:04
New Oriental Education & Technology Group Inc.	US6475812060	46.00 EUR	13.12.25 13:03
Chipotle Mexican Grill Inc.	US1696561059	30.74 EUR	13.12.25 13:04
Cash USD	US9117941131	-	-
TAL Education Group (A) ADR	US8740801043	9.825 EUR	13.12.25 13:03
Bright Horizons Family Solutions	US1091941005	85.75 EUR	13.12.25 13:03
Delivery Hero AG	DE000A2E4K43	21.43 EUR	13.12.25 13:04
Recruit Hldg. Co.Ltd.	JP3970300004	44.81 EUR	13.12.25 13:04