Tracker Certificate*

Termsheet  
Symbol: 0215BC
Underlyings: Smart Cities Basket
ISIN: CH0398465085
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:32:51
182.278
183.724
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 183.875
Diff. absolute / % -1.60 -0.87%

Determined prices

Last Price 181.950 Volume 105
Time 14:25:36 Date 11/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0398465085
Valor 39846508
Symbol 0215BC
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 09/02/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 183.88 EUR
Last Best Ask Price 185.33 EUR
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 366,842 EUR
Average Sell Value 369,752 EUR
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 54.1600 CHF 09/11/26 12:12
Cisco Systems Inc. US17275R1023 86.785 EUR 13/11/26 19:29
Deutsche Telekom AG DE0005557508 26.54 EUR 13/11/26 19:28
Ericsson LM (B) SE0000108656 9.559 EUR 13/11/26 19:28
Nokia OYJ FI0009000681 7.323 EUR 13/11/26 19:29
SAP SE DE0007164600 198.9800 CHF 13/11/26 14:32
Siemens AG DE0007236101 239.55 CHF 03/11/26 09:02
STMicroelectronics NL0000226223 42.1175 EUR 13/11/26 19:29
Schindler PS CH0024638196 309.2000 CHF 13/11/26 17:30
Schneider Electric S.A. FR0000121972 218.3500 CHF 09/11/26 17:16
Vestas Wind Systems A/S DK0061539921 26.16 EUR 13/11/26 19:29
Veolia Environnement S.A. FR0000124141 34.885 EUR 13/11/26 19:29
Electrolux AB (B) SE0016589188 2.975 EUR 13/11/26 19:29
Visa Inc. US92826C8394 341.00 CHF 30/10/26 17:31
NextEra Energy Inc. US65339F1012 77.01 EUR 13/11/26 19:29
Tomra Systems ASA NO0005668905 9.29 EUR 13/11/26 19:28
Assa Abloy AB (B) SE0007100581 35.64 EUR 13/11/26 19:29
Atos Group FR001400X2S4 23.78 EUR 13/11/26 19:28
Shimano Inc. JP3358000002 121.10 EUR 13/11/26 19:28
Alphabet Inc. (C) US02079K1079 234.1000 CHF 09/11/26 09:04
KONE OYJ-B Corp. FI0009013403 58.35 EUR 13/11/26 19:29
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 15.875 CHF 10/11/26 14:30
Worldline S.A. FR0011981968 11.085 EUR 13/11/26 19:29
Alstom S.A. FR0010220475 10.175 EUR 13/11/26 19:27
Cellnex Telecom S.A. ES0105066007 26.915 EUR 13/11/26 19:27
Signify NL0011821392 15.605 EUR 13/11/26 19:27
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 9.7075 EUR 13/11/26 19:29
Siemens Energy AG. DE000ENER6Y0 123.8200 CHF 12/11/26 13:09

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