Name	Tracker Certificate*
ISIN	CH1377078485
Valor	137707848
Symbol	0990BC
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	28.08.2024


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

Qualitätsmerkmale Market Making Date: 03.12.2025

Average Spread	0.79%
Last Best Bid Price	116.66 USD
Last Best Ask Price	117.58 USD
Last Best Bid Volume	2'000
Last Best Ask Volume	2'000
Average Buy Volume	2'000
Average Sell Volume	2'000
Average Buy Value	233'346 USD
Average Sell Value	235'198 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Amazon.com Inc.	US0231351067	-	-
Apple Inc.	US0378331005	226.30 CHF	04.12.25 10:41
General Electric Co.	US3696043013	-	-
McDonald's Corp.	US5801351017	-	-
Microsoft Corp.	US5949181045	388.50 CHF	04.12.25 10:47
Oracle Corp.	US68389X1054	-	-
Eli Lilly & Co.	US5324571083	870.00 CHF	27.11.25 09:00
Procter & Gamble Co.	US7427181091	-	-
Boeing Co.	US0970231058	-	-
Vertex Pharmaceuticals Inc.	US92532F1003	392.275 EUR	05.12.25 10:21
PepsiCo Inc.	US7134481081	124.93 EUR	05.12.25 10:20
Goldman Sachs Group Inc.	US38141G1040	-	-
Nvidia Corp.	US67066G1040	-	-
Booking Holdings Inc.	US09857L1089	-	-
Adobe Inc.	US00724F1012	-	-
KLA-Tencor Corp.	US4824801009	1'042.90 EUR	05.12.25 10:21
Costco Wholesale Corp.	US22160K1051	770.40 EUR	05.12.25 10:21
Synopsys Inc.	US8716071076	400.625 EUR	05.12.25 10:21
Freeport-McMoRan Inc.	US35671D8570	33.70 CHF	01.12.25 09:04
Danaher Corp.	US2358511028	-	-
Wells Fargo & Co.	US9497461015	-	-
Blackstone Group LP	US09260D1072	129.98 EUR	05.12.25 10:20
Intuitive Surgical Inc.	US46120E6023	488.75 EUR	05.12.25 10:19
MasterCard Inc.	US57636Q1040	-	-
SPDR S&P 500 ETF	US78462F1030	588.40 EUR	05.12.25 10:21
Carpenter Technology Corp.	US1442851036	270.00 EUR	05.12.25 10:21
Thermo Fisher Scientific Inc.	US8835561023	493.675 EUR	05.12.25 10:21
Waste Connections Inc.	CA94106B1013	148.70 EUR	05.12.25 10:21
CHUBB Ltd	CH0044328745	253.00 EUR	05.12.25 10:21
Netflix Inc.	US64110L1061	-	-
DexCom Inc.	US2521311074	-	-
Tesla Inc.	US88160R1014	-	-
Royal Caribbean Cruises Ltd.	LR0008862868	222.875 EUR	05.12.25 10:20
Meta Platforms Inc.	US30303M1027	-	-
Cintas Corp.	US1729081059	157.975 EUR	05.12.25 10:21
Fifth Third Bancorp.	US3167731005	39.02 EUR	05.12.25 10:21
KB Home	US48666K1097	55.00 EUR	05.12.25 10:20
United Rentals Inc.	US9113631090	694.40 EUR	05.12.25 10:20
Regeneron Pharmaceuticals Inc.	US75886F1075	619.20 EUR	05.12.25 10:20
Fidelity National Information Services Inc.	US31620M1062	55.96 EUR	05.12.25 10:21
ServiceNow Inc.	US81762P1021	724.45 EUR	05.12.25 10:21
DiamondBack Energy Inc.	US25278X1090	136.74 EUR	05.12.25 10:22
Fiserv Inc.	US3377381088	56.74 EUR	05.12.25 10:21
Lam Research Corp.	US5128073062	136.01 EUR	05.12.25 10:20
Broadcom Inc.	US11135F1012	-	-
VANECK VECTORS AGRIBUSINESS ETF	US92189F7006	63.075 EUR	05.12.25 10:21
Invesco QQQ Trust Series 1	US46090E1038	-	-
Cloudflare Inc.	US18915M1071	171.15 EUR	05.12.25 10:22
Uber Technologies Inc.	US90353T1007	-	-
Trane Technologies PLc.	IE00BK9ZQ967	348.50 EUR	05.12.25 10:21
Carrier Global Corp.	US14448C1045	-	-
Constellation Energy Aktie	US21037T1097	317.725 EUR	05.12.25 10:22