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
02.04.26
22:15:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 169.871
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 169.045 Volume 490
Time 14:48:46 Date 25/03/2026

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: 01/04/2026

Average Spread 0.79%
Last Best Bid Price 169.87 EUR
Last Best Ask Price 171.22 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 338,369 EUR
Average Sell Value 341,052 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 79.41 EUR 02/04/26 22:58
Cisco Systems Inc. US17275R1023 68.51 EUR 02/04/26 21:59
Deutsche Telekom AG DE0005557508 29.91 CHF 30/03/26 09:01
Ericsson LM (B) SE0000108656 9.987 EUR 02/04/26 22:59
Nokia OYJ FI0009000681 7.609 EUR 02/04/26 22:59
SAP SE DE0007164600 136.9200 CHF 02/04/26 09:01
Siemens AG DE0007236101 213.80 EUR 02/04/26 22:59
STMicroelectronics NL0000226223 29.71 EUR 02/04/26 22:59
Schindler PS CH0024638196 261.00 CHF 02/04/26 17:30
Schneider Electric S.A. FR0000121972 234.50 EUR 02/04/26 22:59
Vestas Wind Systems A/S DK0061539921 24.785 EUR 02/04/26 22:59
Veolia Environnement S.A. FR0000124141 33.51 EUR 02/04/26 22:59
Electrolux AB (B) SE0016589188 5.618 EUR 02/04/26 22:59
Visa Inc. US92826C8394 260.775 EUR 02/04/26 23:00
NextEra Energy Inc. US65339F1012 80.83 EUR 02/04/26 23:00
Tomra Systems ASA NO0005668905 10.17 EUR 02/04/26 22:59
Assa Abloy AB (B) SE0007100581 31.995 EUR 02/04/26 22:59
Atos SE FR001400X2S4 35.21 EUR 02/04/26 22:59
Shimano Inc. JP3358000002 90.875 EUR 02/04/26 23:00
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
KONE OYJ-B Corp. FI0009013403 55.18 EUR 02/04/26 22:59
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 22.35 EUR 02/04/26 22:58
Worldline S.A. FR0011981968 0.2922 EUR 02/04/26 22:59
Alstom S.A. FR0010220475 24.315 EUR 02/04/26 22:59
Cellnex Telecom S.A. ES0105066007 28.88 EUR 02/04/26 22:59
Signify NL0011821392 18.805 EUR 02/04/26 22:59
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 9.358 EUR 02/04/26 22:59
Siemens Energy AG. DE000ENER6Y0 131.00 CHF 02/04/26 14:11

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