Tracker Certificate*

Termsheet  
Symbol: 0215BC
Underlyings: Smart Cities Basket
ISIN: CH0398465085
Issuer:
Banque Cantonale Vaudoise
Trade

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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
20.02.26
22:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 179.404
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 178.240 Volume 285
Time 11:43:07 Date 18/02/2026

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: 18/02/2026

Average Spread 0.79%
Last Best Bid Price 178.78 EUR
Last Best Ask Price 180.20 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,834
Average Sell Volume 2,000
Average Buy Value 326,679 EUR
Average Sell Value 358,982 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 90.08 EUR 21/02/26 11:31
Cisco Systems Inc. US17275R1023 67.21 EUR 21/02/26 11:30
Deutsche Telekom AG DE0005557508 32.66 EUR 21/02/26 11:30
Ericsson LM (B) SE0000108656 9.613 EUR 21/02/26 11:31
Nokia OYJ FI0009000681 6.612 EUR 21/02/26 11:31
SAP SE DE0007164600 153.4200 CHF 17/02/26 09:59
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
STMicroelectronics NL0000226223 28.525 EUR 21/02/26 11:31
Schindler PS CH0024638196 293.80 CHF 20/02/26 17:31
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 11:31
Vestas Wind Systems A/S DK0061539921 21.44 EUR 21/02/26 11:31
Veolia Environnement S.A. FR0000124141 34.46 EUR 21/02/26 11:31
Electrolux AB (B) SE0016589188 7.243 EUR 21/02/26 11:31
Visa Inc. US92826C8394 271.875 EUR 21/02/26 11:30
NextEra Energy Inc. US65339F1012 78.28 EUR 21/02/26 11:31
Tomra Systems ASA NO0005668905 10.65 EUR 21/02/26 11:31
Assa Abloy AB (B) SE0007100581 35.885 EUR 21/02/26 11:31
Atos SE FR001400X2S4 40.0075 EUR 21/02/26 11:31
Shimano Inc. JP3358000002 92.375 EUR 21/02/26 11:30
Alphabet Inc. (C) US02079K1079 267.45 EUR 21/02/26 11:30
KONE OYJ-B Corp. FI0009013403 62.77 EUR 21/02/26 11:31
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 27.395 EUR 21/02/26 11:30
Worldline S.A. FR0011981968 1.3803 EUR 21/02/26 11:31
Alstom S.A. FR0010220475 29.71 EUR 21/02/26 11:31
Cellnex Telecom S.A. ES0105066007 30.48 EUR 21/02/26 11:31
Signify NL0011821392 20.35 EUR 21/02/26 11:31
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 9.295 EUR 21/02/26 11:31
Siemens Energy AG. DE000ENER6Y0 151.80 CHF 20/02/26 16:33

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