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
Please note that data is only available after start of trading.

Performance

Closing prev. day 154.594
Diff. absolute / % 1.89 +1.24%

Determined prices

Last Price 147.710 Volume 400
Time 09:16:05 Date 28/01/2025

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: 13/02/2025

Average Spread 0.79%
Last Best Bid Price 154.59 EUR
Last Best Ask Price 155.82 EUR
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 123,002 EUR
Average Sell Value 123,978 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 82.68 EUR 16/02/25 19:02
Cisco Systems Inc. US17275R1023 61.84 EUR 16/02/25 19:03
Deutsche Telekom AG DE0005557508 33.615 EUR 16/02/25 19:02
Ericsson LM (B) SE0000108656 7.511 EUR 16/02/25 19:04
Nokia OYJ FI0009000681 4.7495 EUR 16/02/25 19:04
SAP SE DE0007164600 278.125 EUR 16/02/25 19:02
Siemens AG DE0007236101 223.775 EUR 16/02/25 19:02
STMicroelectronics NL0000226223 23.2225 EUR 16/02/25 19:04
Schindler PS CH0024638196 275.4000 CHF 14/02/25 17:30
Schneider Electric S.A. FR0000121972 248.25 EUR 16/02/25 19:04
Vestas Wind Systems A/S DK0061539921 13.315 EUR 16/02/25 19:04
Veolia Environnement S.A. FR0000124141 27.51 EUR 16/02/25 19:04
Electrolux AB (B) SE0016589188 8.779 EUR 16/02/25 19:04
Visa Inc. US92826C8394 337.40 EUR 16/02/25 19:03
NextEra Energy Inc. US65339F1012 64.84 EUR 16/02/25 19:03
Tomra Systems ASA NO0005668905 16.09 EUR 16/02/25 19:04
Assa Abloy AB (B) SE0007100581 29.33 EUR 16/02/25 19:04
Atos SE FR0000051732 0.0027 EUR 16/02/25 19:02
Shimano Inc. JP3358000002 128.25 EUR 16/02/25 19:03
Alphabet Inc. (C) US02079K1079 178.13 EUR 16/02/25 19:03
KONE OYJ-B Corp. FI0009013403 53.32 EUR 16/02/25 19:04
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 29.575 EUR 16/02/25 19:02
Worldline S.A. FR0011981968 8.013 EUR 16/02/25 19:04
Alstom S.A. FR0010220475 20.225 EUR 16/02/25 19:04
Cellnex Telecom S.A. ES0105066007 31.77 EUR 16/02/25 19:04
Signify NL0011821392 21.09 EUR 16/02/25 19:04
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 11.585 EUR 16/02/25 19:02
Siemens Energy AG. DE000ENER6Y0 60.91 EUR 16/02/25 19:02

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