Name	Tracker Certificate*
ISIN	CH1509388646
Valor	150938864
Symbol	1155BC
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	US Dollar
Erster Handelstag	28.11.2025


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	106.39 USD
Last Best Ask Price	107.23 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	212'195 USD
Average Sell Value	213'877 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Advanced Micro Devices Inc.	US0079031078	-	-
Micron Technology Inc.	US5951121038	-	-
Eli Lilly & Co.	US5324571083	870.00 CHF	27.11.25 09:00
Boeing Co.	US0970231058	-	-
Nvidia Corp.	US67066G1040	-	-
Marvell Technology Group Ltd.	US5738741041	-	-
First Solar Inc.	US3364331070	-	-
Capital One Financial Corp.	US14040H1059	199.50 EUR	05.12.25 16:53
Mercadolibre Inc.	US58733R1023	1'848.20 EUR	05.12.25 16:55
Babcock & Wilcox Co.	US05605H1005	151.825 EUR	05.12.25 16:55
EQT Corp.	US26884L1098	52.905 EUR	05.12.25 16:55
Insulet Corp.	US45784P1012	267.35 EUR	05.12.25 16:55
Western Digital Corp.	US9581021055	141.50 EUR	05.12.25 16:55
Xylem Inc.	US98419M1009	120.50 EUR	05.12.25 16:54
Aflac Inc.	US0010551028	93.47 EUR	05.12.25 16:55
PTC Inc.	US69370C1009	148.95 EUR	05.12.25 16:55
Alnylam Pharmaceuticals Inc.	US02043Q1076	396.80 EUR	05.12.25 16:54
Take-Two Interactive Software Inc.	US8740541094	215.20 EUR	05.12.25 16:55
Aerovironment Inc.	US0080731088	241.40 EUR	05.12.25 16:54
KeyCorp	US4932671088	16.732 EUR	05.12.25 16:55
Cash USD	US9117941131	-	-
Amphenol Corp.	US0320951017	118.78 EUR	05.12.25 16:55
Natera Inc.	US6323071042	-	-
Insmed Inc.	US4576693075	175.50 EUR	05.12.25 16:49
Tempur-Pedic International Inc.	US88023U1016	79.75 EUR	05.12.25 16:54
Comfort Systems USA Inc.	US1999081045	850.25 EUR	05.12.25 16:55
Cloudflare Inc.	US18915M1071	174.61 EUR	05.12.25 16:55
Bloom Energy Corp.	US0937121079	101.58 EUR	05.12.25 16:55
Ubiquiti Networks Aktie	US90353W1036	488.10 EUR	05.12.25 16:55
Snowflake Class A Inc.	US8334451098	-	-
Palantir Technologies Inc.	US69608A1088	-	-
Affirm Hldg. Inc.	US00827B1061	58.455 EUR	05.12.25 16:55
Robinhood Markets Inc.	US7707001027	-	-
Rivian Automotive Aktie	US76954A1034	15.55 EUR	05.12.25 16:55
Sofi Technologies	US83406F1021	23.765 EUR	05.12.25 16:55
Rocket Companies Inc	US77311W1018	-	-
Rocket Lab USA Inc.	US7731211089	42.20 EUR	05.12.25 16:54
Reddit Inc	US75734B1008	199.00 EUR	05.12.25 16:55
SAMSARA INC-CL A	US79589L1061	-	-
APPLOVIN CORP	US03831W1080	587.65 EUR	05.12.25 16:55
IonQ	US46222L1089	45.00 EUR	05.12.25 16:55
Tempus AI Aktie	US88023B1035	65.75 EUR	05.12.25 16:54
Astera Labs	US04626A1034	136.00 EUR	05.12.25 16:54
Talen Energy	US87422Q1094	-	-
AST SpaceMobile Inc	US00217D1000	63.50 EUR	05.12.25 16:55