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
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
21:59:30
183.712
185.169
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 182.818
Diff. absolute / % 0.93 +0.51%

Determined prices

Last Price 182.818 Volume 98
Time 09:22:02 Date 21/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0398465085
Valor 39846508
Symbol 0215BC
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 0.79%
Last Best Bid Price 182.61 EUR
Last Best Ask Price 184.06 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 364,808 EUR
Average Sell Value 367,702 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 80.69 EUR 23/04/26 23:00
Cisco Systems Inc. US17275R1023 75.485 EUR 23/04/26 23:00
Deutsche Telekom AG DE0005557508 26.71 CHF 14/04/26 14:37
Ericsson LM (B) SE0000108656 9.668 EUR 23/04/26 23:00
Nokia OYJ FI0009000681 8.83 EUR 23/04/26 23:00
SAP SE DE0007164600 135.00 CHF 23/04/26 09:02
Siemens AG DE0007236101 242.50 EUR 23/04/26 23:00
STMicroelectronics NL0000226223 42.785 EUR 23/04/26 23:00
Schindler PS CH0024638196 276.60 CHF 23/04/26 17:30
Schneider Electric S.A. FR0000121972 272.45 EUR 23/04/26 23:00
Vestas Wind Systems A/S DK0061539921 25.375 EUR 23/04/26 23:00
Veolia Environnement S.A. FR0000124141 35.405 EUR 23/04/26 23:00
Electrolux AB (B) SE0016589188 5.00 EUR 23/04/26 23:00
Visa Inc. US92826C8394 264.20 EUR 23/04/26 23:00
NextEra Energy Inc. US65339F1012 82.45 EUR 23/04/26 23:00
Tomra Systems ASA NO0005668905 11.145 EUR 23/04/26 21:58
Assa Abloy AB (B) SE0007100581 34.055 EUR 23/04/26 23:00
Atos SE FR001400X2S4 33.57 EUR 23/04/26 23:00
Shimano Inc. JP3358000002 87.20 EUR 23/04/26 23:00
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
KONE OYJ-B Corp. FI0009013403 57.76 EUR 23/04/26 23:00
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 22.03 CHF 21/04/26 14:13
Worldline S.A. FR0011981968 0.2897 EUR 23/04/26 23:00
Alstom S.A. FR0010220475 17.0675 EUR 23/04/26 23:00
Cellnex Telecom S.A. ES0105066007 28.52 EUR 23/04/26 23:00
Signify NL0011821392 19.39 EUR 23/04/26 23:00
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 11.60 EUR 23/04/26 23:00
Siemens Energy AG. DE000ENER6Y0 159.84 CHF 22/04/26 09:01

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