Tracker Certificate*

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

Performance

Closing prev. day 146.835
Diff. absolute / % -0.25 -0.17%

Determined prices

Last Price 145.102 Volume 200
Time 10:35:02 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0473346366
Valor 47334636
Symbol 0382BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.79%
Last Best Bid Price 147.08 CHF
Last Best Ask Price 148.25 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 3,000
Average Buy Volume 5,000
Average Sell Volume 3,000
Average Buy Value 730,945 CHF
Average Sell Value 442,045 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 7.905 CHF 20/02/26 17:31
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
OC Oerlikon N CH0000816824 3.90 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
Rieter Hldg. AG CH0003671440 3.42 CHF 20/02/26 17:31
Lonza Group N CH0013841017 536.4000 CHF 20/02/26 17:31
Helvetia Baloise Holding AG CH0466642201 198.50 CHF 20/02/26 17:31
Sonova Hldg. AG CH0012549785 196.00 CHF 20/02/26 17:31
Geberit AG CH0030170408 648.60 CHF 20/02/26 17:31
Logitech International SA CH0025751329 69.8000 CHF 20/02/26 17:31
Straumann Hldg. AG CH1175448666 94.1600 CHF 20/02/26 17:31
Kühne & Nagel Intl. AG CH0025238863 178.7000 CHF 20/02/26 17:31
Tecan Group AG CH0012100191 137.90 CHF 20/02/26 17:31
BYSTRONIC AG CH0244017502 274.50 CHF 20/02/26 17:31
Sulzer AG CH0038388911 179.40 CHF 20/02/26 17:31
Dormakaba AG CH1486524122 61.8000 CHF 20/02/26 17:31
Interroll Hldg. AG CH0006372897 2,000.00 CHF 20/02/26 17:31
Ems-Chemie Hldg. AG CH0016440353 630.00 CHF 20/02/26 17:31
Vifor Pharma AG CH0364749348 - -
Basilea Pharmaceutica AG CH0011432447 53.8000 CHF 20/02/26 17:31
PSP Swiss Property AG CH0018294154 157.2000 CHF 20/02/26 17:31
Kardex AG CH0100837282 268.00 CHF 20/02/26 17:31
Comet Hldg. AG CH0360826991 301.2000 CHF 20/02/26 17:31
Bucher Industries AG CH0002432174 385.50 CHF 20/02/26 17:31
Siegfried Hldg. AG CH1429326825 82.1000 CHF 20/02/26 17:31
Temenos AG CH0012453913 65.45 CHF 20/02/26 17:31
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
AVOLTA AG CH0023405456 51.60 CHF 20/02/26 17:31
Meyer Burger Technology AG CH0108503795 - -
Flughafen Zürich AG CH0319416936 260.80 CHF 20/02/26 17:31
AMS-OSRAM AG AT0000A3EPA4 8.5300 CHF 20/02/26 17:31
HBM Healthcare Investments AG CH0012627250 222.00 CHF 20/02/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 20/02/26 17:31
Lindt & Sprüngli N CH0010570759 128,200.00 CHF 20/02/26 17:31
Also Hldg. AG CH0024590272 153.80 CHF 20/02/26 17:31
Autoneum Hldg. AG CH0127480363 128.00 CHF 20/02/26 17:31
Jungfraubahn Hldg. AG CH0017875789 303.00 CHF 20/02/26 17:31
Schindler Hldg. AG CH0024638212 282.50 CHF 20/02/26 17:31
DKSH Hldg. AG CH0126673539 63.3000 CHF 20/02/26 17:31
Cembra Money Bank CH0225173167 96.45 CHF 20/02/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 533.4000 CHF 20/02/26 17:31
Idorsia AG CH0363463438 3.695 CHF 20/02/26 17:31
Landis+Gyr (Landis Gyr) CH0371153492 54.10 CHF 20/02/26 17:31
SIG Group N CH0435377954 12.08 CHF 20/02/26 17:31
SoftwareONE Hldg. CH0496451508 6.845 CHF 20/02/26 17:31

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