Tracker Certificate*

Termsheet  
Symbol: 0215BC
Underlyings: Smart Cities Basket
ISIN: CH0398465085
Issuer:
Banque Cantonale Vaudoise
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
22:15:04
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 186.256
Diff. absolute / % 0.22 +0.12%

Determined prices

Last Price 190.816 Volume 150
Time 10:22:54 Date 19/08/2026

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: 10/09/2026

Average Spread 0.79%
Last Best Bid Price 184.79 EUR
Last Best Ask Price 186.26 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 372,386 EUR
Average Sell Value 375,340 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 58.8600 CHF 09/09/26 14:56
Cisco Systems Inc. US17275R1023 96.115 EUR 13/09/26 19:03
Deutsche Telekom AG DE0005557508 28.33 EUR 13/09/26 19:03
Ericsson LM (B) SE0000108656 8.872 EUR 13/09/26 19:03
Nokia OYJ FI0009000681 9.54 EUR 13/09/26 19:03
SAP SE DE0007164600 169.74 CHF 03/09/26 09:01
Siemens AG DE0007236101 262.425 EUR 13/09/26 19:03
STMicroelectronics NL0000226223 44.375 EUR 13/09/26 19:03
Schindler PS CH0024638196 251.2000 CHF 11/09/26 17:30
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Vestas Wind Systems A/S DK0061539921 28.67 EUR 13/09/26 19:03
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Electrolux AB (B) SE0016589188 2.376 EUR 13/09/26 19:03
Visa Inc. US92826C8394 319.125 EUR 13/09/26 19:04
NextEra Energy Inc. US65339F1012 71.28 EUR 13/09/26 19:04
Tomra Systems ASA NO0005668905 8.7925 EUR 13/09/26 19:03
Assa Abloy AB (B) SE0007100581 30.05 EUR 13/09/26 19:03
Atos Group FR001400X2S4 24.86 EUR 13/09/26 19:03
Shimano Inc. JP3358000002 100.10 EUR 13/09/26 19:04
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
KONE OYJ-B Corp. FI0009013403 49.19 EUR 13/09/26 19:03
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 17.1100 CHF 11/09/26 10:08
Worldline S.A. FR0011981968 13.36 EUR 13/09/26 19:03
Alstom S.A. FR0010220475 15.74 EUR 13/09/26 19:03
Cellnex Telecom S.A. ES0105066007 25.565 EUR 13/09/26 19:03
Signify NL0011821392 14.97 EUR 13/09/26 19:03
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 11.27 EUR 13/09/26 19:03
Siemens Energy AG. DE000ENER6Y0 132.5400 CHF 10/09/26 17:17

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