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: 10.12.2025

Average Spread	0.93%
Last Best Bid Price	193.42 CHF
Last Best Ask Price	197.33 CHF
Last Best Bid Volume	1'450
Last Best Ask Volume	1'500
Average Buy Volume	1'497
Average Sell Volume	1'500
Average Buy Value	291'497 CHF
Average Sell Value	294'909 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Holcim AG	CH0012214059	75.54 CHF	12.12.25 17:31
Sika AG	CH0418792922	159.75 CHF	12.12.25 17:31
General Electric Co.	US3696043013	256.25 EUR	12.12.25 23:00
Hitachi Ltd.	JP3788600009	26.94 EUR	12.12.25 23:00
Siemens AG	DE0007236101	237.75 EUR	12.12.25 22:58
Fuji Electric Co. Ltd.	JP3820000002	64.00 EUR	12.12.25 15:57
Caterpillar Inc.	US1491231015	510.50 EUR	12.12.25 23:00
Schneider Electric S.A.	FR0000121972	236.775 EUR	12.12.25 22:59
ThyssenKrupp AG	DE0007500001	8.922 EUR	12.12.25 22:59
SGL Carbon SE	DE0007235301	2.9575 EUR	12.12.25 23:00
Wienerberger Baustoffindustrie AG	AT0000831706	29.70 EUR	12.12.25 23:00
3M Co.	US88579Y1010	132.00 CHF	08.12.25 09:28
HEIDELBERG MATERIALS AG	DE0006047004	223.55 EUR	12.12.25 22:56
Compagnie de Saint-Gobain S.A.	FR0000125007	80.7400 CHF	05.12.25 14:35
Cemex ADR	US1512908898	9.80 EUR	12.12.25 21:55
Umicore S.A.	BE0974320526	16.32 EUR	12.12.25 22:59
Vale ADR	US91912E1055	10.80 EUR	12.12.25 23:00
Bombardier Inc. (B)	CA0977518616	138.95 EUR	12.12.25 23:00
Solvay S.A.	BE0003470755	27.00 EUR	12.12.25 22:59
Vulcan Materials Co.	US9291601097	253.00 EUR	12.12.25 23:00
CRH Plc.	IE0001827041	107.675 EUR	12.12.25 22:58
Emerson Electric Co.	US2910111044	118.90 EUR	12.12.25 23:01
Carpenter Technology Corp.	US1442851036	275.00 EUR	12.12.25 23:00
Cummins Inc.	US2310211063	445.85 EUR	12.12.25 23:01
Safran S.A.	FR0000073272	290.85 EUR	12.12.25 22:59
Steel Dynamics Inc.	US8581191009	146.49 EUR	12.12.25 22:59
Rockwell Automation Inc.	US7739031091	351.85 EUR	12.12.25 23:01
Sociedad Quimica y Minera de Chile ADR	US8336351056	55.90 EUR	12.12.25 23:00
Waste Connections Inc.	CA94106B1013	147.05 EUR	12.12.25 22:59
Arkema S.A.	FR0010313833	53.125 EUR	12.12.25 22:58
NGK Insulators Ltd.	JP3695200000	18.40 EUR	12.12.25 22:57
Sumitomo Osaka Cement Co. Ltd.	JP3400900001	20.20 EUR	12.12.25 23:00
Johnson Matthey Plc.	GB00BZ4BQC70	23.43 EUR	12.12.25 22:58
Martin Marietta Materials Inc.	US5732841060	535.30 EUR	12.12.25 22:59
Eagle Materials Inc.	US26969P1084	193.50 EUR	12.12.25 21:56
United Rentals Inc.	US9113631090	697.10 EUR	12.12.25 23:00
Allegheny Technologies Inc.	US01741R1023	94.27 EUR	12.12.25 23:01
Cash CHF	CH0002748082	-	-
Alstom S.A.	FR0010220475	24.215 EUR	12.12.25 22:58
MDU Resources Group	US5526901096	16.70 EUR	12.12.25 22:54
Stadler Rail AG	CH0002178181	19.62 CHF	12.12.25 17:31
The Chemours Co.	US1638511089	11.20 EUR	12.12.25 23:01
US CONCRETE Inc.	US90333L2016	-	-
Vicat S.A.	FR0000031775	73.55 EUR	12.12.25 22:58
Materion Corp.	US5766901012	109.00 EUR	12.12.25 23:00
Morgan Advanced Materials PLC	GB0006027295	2.46 EUR	12.12.25 23:00
Element Solutions	US28618M1062	22.50 EUR	12.12.25 22:59
Valvoline	US92047W1018	26.40 EUR	12.12.25 22:59