Tracker Certificate*

Termsheet  
Symbol: 0450BC
Underlyings: Food Beverage Basket
ISIN: CH0498086062
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.10.26
17:15:01
67.737
68.274
CHF
Volume
3,000
3,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.368
Diff. absolute / % 0.37 +0.55%

Determined prices

Last Price 68.754 Volume 200
Time 14:31:39 Date 17/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0498086062
Valor 49808606
Symbol 0450BC
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 30/09/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 07/10/2026

Average Spread 0.79%
Last Best Bid Price 67.33 CHF
Last Best Ask Price 67.86 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 201,951 CHF
Average Sell Value 203,553 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 76.01 CHF 08/10/26 17:19
Danone S.A. FR0000120644 55.56 CHF 08/10/26 16:26
Heineken N.V. NL0000009165 70.70 EUR 08/10/26 17:42
Unilever N.V. - -
Coca-Cola Co. US1912161007 77.625 EUR 08/10/26 17:42
Givaudan CH0010645932 3,420.00 CHF 08/10/26 17:19
PepsiCo Inc. US7134481081 108.00 CHF 23/09/26 15:28
Mondelez International Inc. US6092071058 53.57 EUR 08/10/26 17:42
Emmi AG CH0012829898 859.00 CHF 08/10/26 17:19
Barry Callebaut AG CH0009002962 1,045.00 CHF 08/10/26 17:19
Diageo Plc. GB0002374006 19.18 EUR 08/10/26 17:42
Lindt & Sprüngli AG PS CH0010570767 7,805.00 CHF 08/10/26 17:19
Pernod-Ricard S.A. FR0000120693 61.06 EUR 08/10/26 17:42
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 84.7400 CHF 07/10/26 17:01
Remy Cointreau S.A. FR0000130395 42.81 EUR 08/10/26 17:42
Anheuser-Busch InBev N.V. BE0974293251 68.54 EUR 08/10/26 17:42
General Mills Inc. US3703341046 - -
The Hershey Company US4278661081 144.80 EUR 08/10/26 17:42
Campari S.p.A. NL0015435975 6.067 EUR 08/10/26 17:42
Kerry Group Plc. IE0004906560 87.025 EUR 08/10/26 17:40
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.15 EUR 08/10/26 17:41
Keurig Dr. Pepper Inc. US49271V1008 27.5575 EUR 08/10/26 17:42
Associated British Foods Plc. GB0006731235 21.70 EUR 08/10/26 17:41
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 19.818 CHF 24/09/26 15:48
Beyond Meat US08862E3071 6.86 EUR 08/10/26 17:42
Carlsberg AS (spons. ADRs) US1427952023 - -

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