Tracker Certificate*

Termsheet  
Symbol: 0450BC
Underlyings: Food Beverage Basket
ISIN: CH0498086062
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
24.04.26
21:50:23
64.826
65.340
CHF
Volume
3,000
3,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 64.707
Diff. absolute / % 0.12 +0.18%

Determined prices

Last Price 66.139 Volume 200
Time 15:37:48 Date 08/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0498086062
Valor 49808606
Symbol 0450BC
Type Tracker Certificates
SVSP Code 1300
Exercise type American
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: 23/04/2026

Average Spread 0.79%
Last Best Bid Price 64.69 CHF
Last Best Ask Price 65.20 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 193,152 CHF
Average Sell Value 194,684 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 81.17 CHF 24/04/26 17:30
Danone S.A. FR0000120644 - -
Heineken N.V. NL0000009165 67.36 EUR 24/04/26 21:58
Unilever N.V. - -
Coca-Cola Co. US1912161007 65.295 EUR 24/04/26 22:41
Givaudan CH0010645932 2,814.00 CHF 24/04/26 17:30
PepsiCo Inc. US7134481081 132.39 EUR 24/04/26 22:42
Mondelez International Inc. US6092071058 49.1025 EUR 24/04/26 22:41
Emmi AG CH0012829898 806.00 CHF 24/04/26 17:30
Barry Callebaut AG CH0009002962 1,111.00 CHF 24/04/26 17:30
Diageo Plc. GB0002374006 16.91 EUR 24/04/26 22:39
Lindt & Sprüngli AG PS CH0010570767 9,735.00 CHF 24/04/26 17:30
Pernod-Ricard S.A. FR0000120693 65.85 EUR 24/04/26 22:39
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 74.02 EUR 24/04/26 22:39
Remy Cointreau S.A. FR0000130395 40.78 EUR 24/04/26 22:39
Anheuser-Busch InBev N.V. BE0974293251 62.05 EUR 24/04/26 22:39
General Mills Inc. US3703341046 - -
The Hershey Company US4278661081 163.50 EUR 24/04/26 22:39
Campari S.p.A. NL0015435975 6.251 EUR 24/04/26 22:39
Kerry Group Plc. IE0004906560 67.95 EUR 24/04/26 22:39
Nissin Foods Hldgs. Co. Ltd. JP3675600005 15.40 EUR 24/04/26 22:41
Keurig Dr. Pepper Inc. US49271V1008 24.8425 EUR 24/04/26 22:41
Associated British Foods Plc. GB0006731235 21.70 EUR 24/04/26 22:41
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 - -
Beyond Meat US08862E1091 - -
Carlsberg AS (spons. ADRs) US1427952023 - -

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