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
Price Time-delayed price
24.08.26
08:28:55
190.180
191.688
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 190.545
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 190.816 Volume 150
Time 10:22:54 Date 19/08/2026

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: 20/08/2026

Average Spread 0.79%
Last Best Bid Price 189.05 EUR
Last Best Ask Price 190.55 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 377,520 EUR
Average Sell Value 380,514 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 54.60 CHF 21/08/26 13:29
Cisco Systems Inc. US17275R1023 94.815 EUR 24/08/26 09:02
Deutsche Telekom AG DE0005557508 29.125 EUR 24/08/26 09:03
Ericsson LM (B) SE0000108656 8.701 EUR 24/08/26 09:03
Nokia OYJ FI0009000681 8.658 EUR 24/08/26 09:03
SAP SE DE0007164600 175.00 CHF 21/08/26 17:00
Siemens AG DE0007236101 280.15 EUR 24/08/26 09:03
STMicroelectronics NL0000226223 42.7675 EUR 24/08/26 09:01
Schindler PS CH0024638196 261.00 CHF 21/08/26 17:31
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Vestas Wind Systems A/S DK0061539921 27.785 EUR 24/08/26 09:03
Veolia Environnement S.A. FR0000124141 34.105 EUR 24/08/26 09:03
Electrolux AB (B) SE0016589188 2.666 EUR 24/08/26 09:03
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
NextEra Energy Inc. US65339F1012 71.71 EUR 24/08/26 09:02
Tomra Systems ASA NO0005668905 10.03 EUR 24/08/26 09:02
Assa Abloy AB (B) SE0007100581 31.985 EUR 24/08/26 09:02
Atos SE FR001400X2S4 28.89 EUR 24/08/26 09:02
Shimano Inc. JP3358000002 107.75 EUR 24/08/26 09:02
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
KONE OYJ-B Corp. FI0009013403 52.06 EUR 24/08/26 09:03
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 20.075 EUR 24/08/26 09:02
Worldline S.A. FR0011981968 12.29 EUR 24/08/26 09:03
Alstom S.A. FR0010220475 15.9425 EUR 24/08/26 09:03
Cellnex Telecom S.A. ES0105066007 26.36 EUR 24/08/26 09:03
Signify NL0011821392 15.195 EUR 24/08/26 09:03
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 12.445 EUR 24/08/26 09:02
Siemens Energy AG. DE000ENER6Y0 144.3200 CHF 19/08/26 09:34

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