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
23.06.26
22:15:02
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 197.390
Diff. absolute / % -4.25 -2.15%

Determined prices

Last Price 196.537 Volume 140
Time 09:16:31 Date 17/06/2026

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: 22/06/2026

Average Spread 0.79%
Last Best Bid Price 197.39 EUR
Last Best Ask Price 198.96 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 394,203 EUR
Average Sell Value 397,330 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 56.0400 CHF 19/06/26 14:30
Cisco Systems Inc. US17275R1023 107.54 EUR 23/06/26 23:00
Deutsche Telekom AG DE0005557508 26.47 EUR 23/06/26 23:00
Ericsson LM (B) SE0000108656 10.025 EUR 23/06/26 22:59
Nokia OYJ FI0009000681 12.0525 EUR 23/06/26 22:59
SAP SE DE0007164600 125.3200 CHF 23/06/26 16:05
Siemens AG DE0007236101 272.60 EUR 23/06/26 23:00
STMicroelectronics NL0000226223 63.925 EUR 23/06/26 22:59
Schindler PS CH0024638196 266.4000 CHF 23/06/26 17:31
Schneider Electric S.A. FR0000121972 280.325 EUR 23/06/26 22:59
Vestas Wind Systems A/S DK0061539921 23.44 EUR 23/06/26 22:59
Veolia Environnement S.A. FR0000124141 36.00 EUR 23/06/26 22:59
Electrolux AB (B) SE0016589188 2.4705 EUR 23/06/26 22:59
Visa Inc. US92826C8394 269.2000 CHF 22/06/26 17:04
NextEra Energy Inc. US65339F1012 76.19 EUR 23/06/26 23:00
Tomra Systems ASA NO0005668905 8.535 EUR 23/06/26 22:59
Assa Abloy AB (B) SE0007100581 29.81 EUR 23/06/26 22:59
Atos SE FR001400X2S4 33.96 EUR 23/06/26 22:59
Shimano Inc. JP3358000002 92.60 EUR 23/06/26 23:00
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
KONE OYJ-B Corp. FI0009013403 49.515 EUR 23/06/26 22:59
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 19.075 CHF 19/06/26 13:30
Worldline S.A. FR0011981968 10.083 EUR 23/06/26 22:59
Alstom S.A. FR0010220475 16.195 EUR 23/06/26 22:59
Cellnex Telecom S.A. ES0105066007 28.445 EUR 23/06/26 22:59
Signify NL0011821392 17.74 EUR 23/06/26 22:59
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 16.295 EUR 23/06/26 22:59
Siemens Energy AG. DE000ENER6Y0 160.90 CHF 22/06/26 15:23

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