Name	Tracker Certificate*
ISIN	CH0551342501
Valor	55134250
Symbol	0541BC
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	12.06.2020


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	195.18 CHF
Last Best Ask Price	196.73 CHF
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	292'955 CHF
Average Sell Value	295'279 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Holcim AG	CH0012214059	74.8000 CHF	05.12.25 14:08
Sika AG	CH0418792922	159.7000 CHF	05.12.25 14:08
General Electric Co.	US3696043013	-	-
Hitachi Ltd.	JP3788600009	27.305 EUR	05.12.25 14:22
Siemens AG	DE0007236101	-	-
Fuji Electric Co. Ltd.	JP3820000002	60.25 EUR	05.12.25 14:21
Caterpillar Inc.	US1491231015	-	-
Schneider Electric S.A.	FR0000121972	237.425 EUR	05.12.25 14:23
ThyssenKrupp AG	DE0007500001	-	-
SGL Carbon SE	DE0007235301	2.95 EUR	05.12.25 14:23
Wienerberger Baustoffindustrie AG	AT0000831706	29.45 EUR	05.12.25 14:22
3M Co.	US88579Y1010	136.00 CHF	03.12.25 09:06
HEIDELBERG MATERIALS AG	DE0006047004	-	-
Compagnie de Saint-Gobain S.A.	FR0000125007	86.34 EUR	05.12.25 14:23
Cemex ADR	US1512908898	9.45 EUR	05.12.25 14:22
Umicore S.A.	BE0974320526	15.75 EUR	05.12.25 14:21
Vale ADR	US91912E1055	11.625 EUR	05.12.25 14:21
Bombardier Inc. (B)	CA0977518616	143.675 EUR	05.12.25 14:23
Solvay S.A.	BE0003470755	27.22 EUR	05.12.25 14:22
Vulcan Materials Co.	US9291601097	253.00 EUR	05.12.25 14:23
CRH Plc.	IE0001827041	103.15 EUR	05.12.25 14:23
Emerson Electric Co.	US2910111044	117.90 EUR	05.12.25 14:21
Carpenter Technology Corp.	US1442851036	270.00 EUR	05.12.25 14:23
Cummins Inc.	US2310211063	439.05 EUR	05.12.25 14:23
Safran S.A.	FR0000073272	296.75 EUR	05.12.25 14:23
Steel Dynamics Inc.	US8581191009	143.53 EUR	05.12.25 14:23
Rockwell Automation Inc.	US7739031091	348.00 EUR	05.12.25 14:22
Sociedad Quimica y Minera de Chile ADR	US8336351056	53.00 EUR	05.12.25 14:21
Waste Connections Inc.	CA94106B1013	149.175 EUR	05.12.25 14:23
Arkema S.A.	FR0010313833	51.125 EUR	05.12.25 14:23
NGK Insulators Ltd.	JP3695200000	18.40 EUR	05.12.25 14:22
Sumitomo Osaka Cement Co. Ltd.	JP3400900001	20.60 EUR	05.12.25 14:23
Johnson Matthey Plc.	GB00BZ4BQC70	23.45 EUR	05.12.25 14:23
Martin Marietta Materials Inc.	US5732841060	531.80 EUR	05.12.25 14:21
Eagle Materials Inc.	US26969P1084	190.50 EUR	05.12.25 14:22
United Rentals Inc.	US9113631090	698.20 EUR	05.12.25 14:20
Allegheny Technologies Inc.	US01741R1023	86.97 EUR	05.12.25 14:21
Cash CHF	CH0002748082	-	-
Alstom S.A.	FR0010220475	22.77 EUR	05.12.25 14:23
MDU Resources Group	US5526901096	16.70 EUR	05.12.25 14:23
Stadler Rail AG	CH0002178181	19.35 CHF	05.12.25 14:08
The Chemours Co.	US1638511089	10.7875 EUR	05.12.25 14:22
US CONCRETE Inc.	US90333L2016	-	-
Vicat S.A.	FR0000031775	70.15 EUR	05.12.25 14:23
Materion Corp.	US5766901012	107.00 EUR	05.12.25 14:23
Morgan Advanced Materials PLC	GB0006027295	2.45 EUR	05.12.25 14:23
Element Solutions	US28618M1062	22.60 EUR	05.12.25 14:22
Valvoline	US92047W1018	26.40 EUR	05.12.25 14:19