Tracker Certificate*

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:13:21
164.256
165.559
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 164.222
Diff. absolute / % 1.44 +0.87%

Determined prices

Last Price 165.462 Volume 130
Time 09:34:07 Date 19/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0398465085
Valor 39846508
Symbol 0215BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 0.79%
Last Best Bid Price 162.04 EUR
Last Best Ask Price 163.33 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,992
Average Sell Volume 2,000
Average Buy Value 326,269 EUR
Average Sell Value 330,215 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 - -
Cisco Systems Inc. US17275R1023 - -
Deutsche Telekom AG DE0005557508 24.94 CHF 11/12/25 17:10
Ericsson LM (B) SE0000108656 8.287 EUR 19/12/25 11:39
Nokia OYJ FI0009000681 5.458 EUR 19/12/25 11:38
SAP SE DE0007164600 - -
Siemens AG DE0007236101 224.4500 CHF 16/12/25 17:11
STMicroelectronics NL0000226223 22.11 EUR 19/12/25 11:39
Schindler PS CH0024638196 296.80 CHF 19/12/25 11:23
Schneider Electric S.A. FR0000121972 236.025 EUR 19/12/25 11:39
Vestas Wind Systems A/S DK0061539921 23.25 EUR 19/12/25 11:39
Veolia Environnement S.A. FR0000124141 29.41 EUR 19/12/25 11:39
Electrolux AB (B) SE0016589188 5.764 EUR 19/12/25 11:38
Visa Inc. US92826C8394 - -
NextEra Energy Inc. US65339F1012 69.19 EUR 19/12/25 11:37
Tomra Systems ASA NO0005668905 11.275 EUR 19/12/25 11:39
Assa Abloy AB (B) SE0007100581 32.69 EUR 19/12/25 11:38
Atos SE FR001400X2S4 47.555 EUR 19/12/25 11:37
Shimano Inc. JP3358000002 90.40 EUR 19/12/25 11:39
Alphabet Inc. (C) US02079K1079 - -
KONE OYJ-B Corp. FI0009013403 60.39 EUR 19/12/25 11:38
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 - -
Worldline S.A. FR0011981968 1.5295 EUR 19/12/25 11:39
Alstom S.A. FR0010220475 24.94 EUR 19/12/25 11:39
Cellnex Telecom S.A. ES0105066007 26.63 EUR 19/12/25 11:39
Signify NL0011821392 20.29 EUR 19/12/25 11:38
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 10.27 EUR 19/12/25 11:39
Siemens Energy AG. DE000ENER6Y0 110.3800 CHF 18/12/25 09:01

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