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
13.05.26
18:01:55
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 191.288
Diff. absolute / % 1.40 +0.74%

Determined prices

Last Price 192.371 Volume 65
Time 09:16:50 Date 07/05/2026

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: 12/05/2026

Average Spread 0.79%
Last Best Bid Price 188.40 EUR
Last Best Ask Price 189.89 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 380,612 EUR
Average Sell Value 383,631 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 77.76 EUR 14/05/26 11:50
Cisco Systems Inc. US17275R1023 101.96 EUR 14/05/26 11:50
Deutsche Telekom AG DE0005557508 28.11 EUR 14/05/26 11:49
Ericsson LM (B) SE0000108656 10.95 EUR 14/05/26 11:48
Nokia OYJ FI0009000681 13.07 EUR 14/05/26 11:49
SAP SE DE0007164600 127.84 CHF 13/05/26 12:07
Siemens AG DE0007236101 242.3500 CHF 12/05/26 09:15
STMicroelectronics NL0000226223 53.50 EUR 14/05/26 11:50
Schindler PS CH0024638196 263.60 CHF 13/05/26 17:19
Schneider Electric S.A. FR0000121972 270.50 EUR 14/05/26 11:50
Vestas Wind Systems A/S DK0061539921 25.67 EUR 14/05/26 11:49
Veolia Environnement S.A. FR0000124141 34.815 EUR 14/05/26 11:50
Electrolux AB (B) SE0016589188 4.704 EUR 14/05/26 11:47
Visa Inc. US92826C8394 239.4100 CHF 24/04/26 17:10
NextEra Energy Inc. US65339F1012 81.025 EUR 14/05/26 11:49
Tomra Systems ASA NO0005668905 8.7025 EUR 14/05/26 11:48
Assa Abloy AB (B) SE0007100581 31.14 EUR 14/05/26 11:50
Atos SE FR001400X2S4 37.32 EUR 14/05/26 11:49
Shimano Inc. JP3358000002 90.475 EUR 14/05/26 11:48
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
KONE OYJ-B Corp. FI0009013403 50.21 EUR 14/05/26 11:47
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 22.175 EUR 14/05/26 11:50
Worldline S.A. FR0011981968 0.2646 EUR 14/05/26 11:48
Alstom S.A. FR0010220475 17.6125 EUR 14/05/26 11:50
Cellnex Telecom S.A. ES0105066007 28.56 EUR 14/05/26 11:50
Signify NL0011821392 20.83 EUR 14/05/26 11:49
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 13.09 EUR 14/05/26 11:50
Siemens Energy AG. DE000ENER6Y0 156.40 CHF 12/05/26 16:21

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