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: 08.01.2026

Average Spread	0.79%
Last Best Bid Price	120.14 USD
Last Best Ask Price	121.09 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	240'876 USD
Average Sell Value	242'787 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Amazon.com Inc.	US0231351067	184.2300 CHF	29.12.25 16:19
Apple Inc.	US0378331005	210.9700 CHF	06.01.26 15:36
General Electric Co.	US3696043013	-	-
McDonald's Corp.	US5801351017	-	-
Microsoft Corp.	US5949181045	376.35 CHF	05.01.26 15:34
Oracle Corp.	US68389X1054	168.59 EUR	12.01.26 13:54
Eli Lilly & Co.	US5324571083	830.00 CHF	06.01.26 14:54
Procter & Gamble Co.	US7427181091	111.20 CHF	30.12.25 09:01
Boeing Co.	US0970231058	-	-
Vertex Pharmaceuticals Inc.	US92532F1003	395.05 EUR	12.01.26 13:53
PepsiCo Inc.	US7134481081	119.88 EUR	12.01.26 13:54
Goldman Sachs Group Inc.	US38141G1040	-	-
Nvidia Corp.	US67066G1040	150.83 CHF	09.01.26 14:15
Booking Holdings Inc.	US09857L1089	-	-
Adobe Inc.	US00724F1012	-	-
KLA-Tencor Corp.	US4824801009	1'182.80 EUR	12.01.26 13:53
Costco Wholesale Corp.	US22160K1051	791.25 EUR	12.01.26 13:53
Synopsys Inc.	US8716071076	445.175 EUR	12.01.26 13:53
Freeport-McMoRan Inc.	US35671D8570	49.62 EUR	12.01.26 13:53
Danaher Corp.	US2358511028	-	-
Wells Fargo & Co.	US9497461015	-	-
Blackstone Group LP	US09260D1072	133.74 EUR	12.01.26 13:53
Intuitive Surgical Inc.	US46120E6023	499.175 EUR	12.01.26 13:53
MasterCard Inc.	US57636Q1040	-	-
SPDR S&P 500 ETF	US78462F1030	591.35 EUR	12.01.26 13:54
Carpenter Technology Corp.	US1442851036	279.00 EUR	12.01.26 13:52
Thermo Fisher Scientific Inc.	US8835561023	528.10 EUR	12.01.26 13:53
Waste Connections Inc.	CA94106B1013	142.85 EUR	12.01.26 13:51
CHUBB Ltd	CH0044328745	262.00 EUR	12.01.26 13:53
Netflix Inc.	US64110L1061	-	-
DexCom Inc.	US2521311074	-	-
Tesla Inc.	US88160R1014	379.025 EUR	12.01.26 13:54
Royal Caribbean Cruises Ltd.	LR0008862868	264.875 EUR	12.01.26 13:52
Meta Platforms Inc.	US30303M1027	-	-
Cintas Corp.	US1729081059	165.625 EUR	12.01.26 13:54
Fifth Third Bancorp.	US3167731005	41.895 EUR	12.01.26 13:54
KB Home	US48666K1097	52.25 EUR	12.01.26 13:53
United Rentals Inc.	US9113631090	801.90 EUR	12.01.26 13:53
Regeneron Pharmaceuticals Inc.	US75886F1075	678.60 EUR	12.01.26 13:53
Fidelity National Information Services Inc.	US31620M1062	57.525 EUR	12.01.26 13:54
ServiceNow Inc.	US81762P1021	121.63 EUR	12.01.26 13:54
DiamondBack Energy Inc.	US25278X1090	126.52 EUR	12.01.26 13:54
Fiserv Inc.	US3377381088	59.405 EUR	12.01.26 13:53
Lam Research Corp.	US5128073062	183.57 EUR	12.01.26 13:54
Broadcom Inc.	US11135F1012	272.22 CHF	08.01.26 15:42
VANECK VECTORS AGRIBUSINESS ETF	US92189F7006	63.755 EUR	12.01.26 13:51
Invesco QQQ Trust Series 1	US46090E1038	538.65 EUR	12.01.26 13:49
Cloudflare Inc.	US18915M1071	154.54 EUR	12.01.26 13:52
Uber Technologies Inc.	US90353T1007	69.75 CHF	09.01.26 15:33
Trane Technologies PLc.	IE00BK9ZQ967	325.50 EUR	12.01.26 13:52
Carrier Global Corp.	US14448C1045	-	-
Constellation Energy Aktie	US21037T1097	292.05 EUR	12.01.26 13:53