Tracker Certificate*

Termsheet  
Symbol: 0382BC
Underlyings: MGF Swiss Small & Mid Caps Basket
ISIN: CH0473346366
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
23.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 150.359
Diff. absolute / % -0.27 -0.18%

Determined prices

Last Price 148.452 Volume 40
Time 11:39:11 Date 12/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0473346366
Valor 47334636
Symbol 0382BC
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 15/04/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 22/06/2026

Average Spread 0.79%
Last Best Bid Price 150.36 CHF
Last Best Ask Price 151.55 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 3,000
Average Sell Volume 3,000
Average Buy Value 449,000 CHF
Average Sell Value 452,561 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 7.43 CHF 23/06/26 17:31
Georg Fischer AG CH1169151003 42.50 CHF 23/06/26 17:31
OC Oerlikon N CH0000816824 3.80 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
Rieter Hldg. AG CH0003671440 3.06 CHF 23/06/26 17:31
Lonza Group N CH0013841017 515.20 CHF 23/06/26 17:31
Helvetia Baloise Holding AG CH0466642201 210.80 CHF 23/06/26 17:31
Sonova Hldg. AG CH0012549785 192.30 CHF 23/06/26 17:31
Geberit AG CH0030170408 519.60 CHF 23/06/26 17:31
Logitech International SA CH0025751329 84.8200 CHF 23/06/26 17:31
Straumann Hldg. AG CH1175448666 102.70 CHF 23/06/26 17:31
Kühne & Nagel Intl. AG CH0025238863 183.9500 CHF 23/06/26 17:31
Tecan Group AG CH0012100191 150.00 CHF 23/06/26 17:31
BYSTRONIC AG CH0244017502 138.40 CHF 23/06/26 17:31
Sulzer AG CH0038388911 140.6000 CHF 23/06/26 17:31
Dormakaba AG CH1486524122 51.9000 CHF 23/06/26 17:31
Interroll Hldg. AG CH0006372897 1,340.00 CHF 23/06/26 17:31
Ems-Chemie Hldg. AG CH0016440353 702.00 CHF 23/06/26 17:31
Vifor Pharma AG CH0364749348 - -
Basilea Pharmaceutica AG CH0011432447 51.10 CHF 23/06/26 17:31
PSP Swiss Property AG CH0018294154 145.7000 CHF 23/06/26 17:31
Kardex AG CH0100837282 230.00 CHF 23/06/26 17:31
Comet Hldg. AG CH0360826991 400.80 CHF 23/06/26 17:31
Bucher Industries AG CH0002432174 312.00 CHF 23/06/26 17:31
Siegfried Hldg. AG CH1429326825 68.5500 CHF 23/06/26 17:31
Temenos AG CH0012453913 65.50 CHF 23/06/26 17:31
Partners Group Hldg. AG CH0024608827 653.8000 CHF 23/06/26 17:31
AVOLTA AG CH0023405456 51.9000 CHF 23/06/26 17:31
Meyer Burger Technology AG CH0108503795 - -
Flughafen Zürich AG CH0319416936 246.40 CHF 23/06/26 17:31
AMS-OSRAM AG AT0000A3EPA4 18.5600 CHF 23/06/26 17:31
HBM Healthcare Investments AG CH0012627250 235.50 CHF 23/06/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 23/06/26 17:31
Lindt & Sprüngli N CH0010570759 97,200.00 CHF 23/06/26 17:31
Also Hldg. AG CH0024590272 185.80 CHF 23/06/26 17:31
Autoneum Hldg. AG CH0127480363 113.6000 CHF 23/06/26 17:31
Jungfraubahn Hldg. AG CH0017875789 252.00 CHF 23/06/26 17:31
Schindler Hldg. AG CH0024638212 257.50 CHF 23/06/26 17:31
DKSH Hldg. AG CH0126673539 61.4000 CHF 23/06/26 17:31
Cembra Money Bank CH0225173167 96.1000 CHF 23/06/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 668.8000 CHF 23/06/26 17:31
Idorsia AG CH0363463438 5.935 CHF 23/06/26 17:31
Landis+Gyr (Landis Gyr) CH0371153492 46.95 CHF 23/06/26 17:31
SIG Group N CH0435377954 12.25 CHF 23/06/26 17:31
SoftwareONE Hldg. CH0496451508 7.82 CHF 23/06/26 17:31

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