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
13.03.26
21:24:26
171.313
172.672
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 172.399
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 172.399 Volume 280
Time 14:11:47 Date 11/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0398465085
Valor 39846508
Symbol 0215BC
Type Tracker Certificates
SVSP Code 1300
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: 12/03/2026

Average Spread 0.79%
Last Best Bid Price 172.32 EUR
Last Best Ask Price 173.69 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 345,306 EUR
Average Sell Value 348,045 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 80.81 EUR 13/03/26 23:00
Cisco Systems Inc. US17275R1023 68.455 EUR 13/03/26 23:00
Deutsche Telekom AG DE0005557508 29.4900 CHF 10/03/26 13:25
Ericsson LM (B) SE0000108656 10.0475 EUR 13/03/26 23:00
Nokia OYJ FI0009000681 7.154 EUR 13/03/26 23:00
SAP SE DE0007164600 152.78 CHF 05/03/26 15:25
Siemens AG DE0007236101 218.625 EUR 13/03/26 23:00
STMicroelectronics NL0000226223 28.73 EUR 13/03/26 23:00
Schindler PS CH0024638196 270.00 CHF 13/03/26 17:16
Schneider Electric S.A. FR0000121972 248.325 EUR 13/03/26 23:00
Vestas Wind Systems A/S DK0061539921 21.44 EUR 13/03/26 23:00
Veolia Environnement S.A. FR0000124141 32.865 EUR 13/03/26 23:00
Electrolux AB (B) SE0016589188 5.606 EUR 13/03/26 23:00
Visa Inc. US92826C8394 268.925 EUR 13/03/26 23:00
NextEra Energy Inc. US65339F1012 81.235 EUR 13/03/26 23:00
Tomra Systems ASA NO0005668905 10.06 EUR 13/03/26 23:00
Assa Abloy AB (B) SE0007100581 31.625 EUR 13/03/26 23:00
Atos SE FR001400X2S4 37.4775 EUR 13/03/26 23:00
Shimano Inc. JP3358000002 88.95 EUR 13/03/26 23:00
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
KONE OYJ-B Corp. FI0009013403 55.55 EUR 13/03/26 23:00
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 24.00 EUR 13/03/26 23:00
Worldline S.A. FR0011981968 0.3971 EUR 13/03/26 23:00
Alstom S.A. FR0010220475 23.175 EUR 13/03/26 23:00
Cellnex Telecom S.A. ES0105066007 29.24 EUR 13/03/26 23:00
Signify NL0011821392 18.25 EUR 13/03/26 23:00
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 8.767 EUR 13/03/26 23:00
Siemens Energy AG. DE000ENER6Y0 146.06 CHF 04/03/26 15:49

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