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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 164.675
Diff. absolute / % 1.44 +0.87%

Determined prices

Last Price 163.046 Volume 1
Time 17:11:26 Date 27/11/2025

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: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 163.73 EUR
Last Best Ask Price 165.03 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 327,921 EUR
Average Sell Value 330,522 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 - -
Cisco Systems Inc. US17275R1023 - -
Deutsche Telekom AG DE0005557508 - -
Ericsson LM (B) SE0000108656 8.211 EUR 05/12/25 21:12
Nokia OYJ FI0009000681 5.229 EUR 05/12/25 21:13
SAP SE DE0007164600 - -
Siemens AG DE0007236101 - -
STMicroelectronics NL0000226223 22.4175 EUR 05/12/25 21:13
Schindler PS CH0024638196 287.80 CHF 05/12/25 17:30
Schneider Electric S.A. FR0000121972 236.025 EUR 05/12/25 21:11
Vestas Wind Systems A/S DK0061539921 21.365 EUR 05/12/25 21:12
Veolia Environnement S.A. FR0000124141 29.385 EUR 05/12/25 21:11
Electrolux AB (B) SE0016589188 5.525 EUR 05/12/25 21:12
Visa Inc. US92826C8394 - -
NextEra Energy Inc. US65339F1012 71.67 EUR 05/12/25 21:13
Tomra Systems ASA NO0005668905 11.47 EUR 05/12/25 21:13
Assa Abloy AB (B) SE0007100581 32.93 EUR 05/12/25 21:12
Atos SE FR001400X2S4 47.075 EUR 05/12/25 21:12
Shimano Inc. JP3358000002 91.10 EUR 05/12/25 21:12
Alphabet Inc. (C) US02079K1079 - -
KONE OYJ-B Corp. FI0009013403 59.61 EUR 05/12/25 21:12
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 - -
Worldline S.A. FR0011981968 1.3593 EUR 05/12/25 21:12
Alstom S.A. FR0010220475 22.945 EUR 05/12/25 21:12
Cellnex Telecom S.A. ES0105066007 25.505 EUR 05/12/25 21:12
Signify NL0011821392 20.06 EUR 05/12/25 21:12
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 10.35 EUR 05/12/25 21:13
Siemens Energy AG. DE000ENER6Y0 107.34 CHF 03/12/25 11:32

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