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
02.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 145.204
Diff. absolute / % 0.68 +0.47%

Determined prices

Last Price 147.640 Volume 50
Time 09:50:21 Date 30/09/2026

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: 30/09/2026

Average Spread 0.79%
Last Best Bid Price 145.83 CHF
Last Best Ask Price 146.98 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 2,976
Average Sell Volume 3,000
Average Buy Value 436,158 CHF
Average Sell Value 443,145 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 10.57 CHF 02/10/26 17:30
Georg Fischer AG CH1169151003 57.60 CHF 02/10/26 17:30
OC Oerlikon N CH0000816824 5.68 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
Rieter Hldg. AG CH0003671440 2.415 CHF 02/10/26 17:30
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
Helvetia Baloise Holding AG CH0466642201 205.00 CHF 02/10/26 17:30
Sonova Hldg. AG CH0012549785 248.40 CHF 02/10/26 17:30
Geberit AG CH0030170408 538.00 CHF 02/10/26 17:30
Logitech International SA CH0025751329 86.40 CHF 02/10/26 17:30
Straumann Hldg. AG CH1175448666 89.8000 CHF 02/10/26 17:30
Kühne & Nagel Intl. AG CH0025238863 224.50 CHF 02/10/26 17:30
Tecan Group AG CH0012100191 231.2000 CHF 02/10/26 17:30
BYSTRONIC AG CH0244017502 130.40 CHF 02/10/26 17:30
Sulzer AG CH0038388911 159.7000 CHF 02/10/26 17:30
Dormakaba AG CH1486524122 62.00 CHF 02/10/26 17:30
Interroll Hldg. AG CH0006372897 1,348.00 CHF 02/10/26 17:30
Ems-Chemie Hldg. AG CH0016440353 833.00 CHF 02/10/26 17:30
Vifor Pharma AG CH0364749348 - -
Basilea Pharmaceutica AG CH0011432447 66.8000 CHF 02/10/26 17:30
PSP Swiss Property AG CH0018294154 141.40 CHF 02/10/26 17:30
Kardex AG CH0100837282 240.50 CHF 02/10/26 17:30
Comet Hldg. AG CH0360826991 382.4000 CHF 02/10/26 17:30
Bucher Industries AG CH0002432174 327.50 CHF 02/10/26 17:30
Siegfried Hldg. AG CH1429326825 69.8000 CHF 02/10/26 17:30
Temenos AG CH0012453913 66.0500 CHF 02/10/26 17:30
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
AVOLTA AG CH0023405456 42.68 CHF 02/10/26 17:30
Meyer Burger Technology AG CH0108503795 - -
Flughafen Zürich AG CH0319416936 195.7000 CHF 02/10/26 17:30
AMS-OSRAM AG AT0000A3EPA4 24.82 CHF 02/10/26 17:30
HBM Healthcare Investments AG CH0012627250 231.50 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
Lindt & Sprüngli N CH0010570759 79,000.00 CHF 02/10/26 17:30
Also Hldg. AG CH0024590272 199.80 CHF 02/10/26 17:30
Autoneum Hldg. AG CH0127480363 123.00 CHF 02/10/26 17:30
Jungfraubahn Hldg. AG CH0017875789 229.00 CHF 02/10/26 17:30
Schindler Hldg. AG CH0024638212 254.50 CHF 02/10/26 17:30
DKSH Hldg. AG CH0126673539 69.3000 CHF 02/10/26 17:30
Cembra Money Bank CH0225173167 85.65 CHF 02/10/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
Idorsia AG CH0363463438 4.458 CHF 02/10/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 50.10 CHF 02/10/26 17:30
SIG Group N CH0435377954 13.39 CHF 02/10/26 17:30
SoftwareONE Hldg. CH0496451508 8.77 CHF 02/10/26 17:30

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