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
04.08.26
06:10:08
-
100.450
CHF
Volume
0
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.473
Diff. absolute / % -0.15 -0.21%

Determined prices

Last Price 70.417 Volume 470
Time 14:07:17 Date 31/07/2026

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: 31/07/2026

Average Spread 0.79%
Last Best Bid Price 70.61 CHF
Last Best Ask Price 71.17 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 2,900
Average Sell Volume 3,000
Average Buy Value 204,207 CHF
Average Sell Value 212,957 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.7700 CHF 03/08/26 17:30
Danone S.A. FR0000120644 64.9600 CHF 29/07/26 12:52
Heineken N.V. NL0000009165 78.44 EUR 04/08/26 07:58
Unilever N.V. - -
Coca-Cola Co. US1912161007 75.61 EUR 04/08/26 07:59
Givaudan CH0010645932 3,263.00 CHF 03/08/26 17:30
PepsiCo Inc. US7134481081 115.00 CHF 20/07/26 12:52
Mondelez International Inc. US6092071058 53.655 EUR 04/08/26 07:59
Emmi AG CH0012829898 882.00 CHF 03/08/26 17:30
Barry Callebaut AG CH0009002962 1,106.00 CHF 03/08/26 17:30
Diageo Plc. GB0002374006 19.25 EUR 04/08/26 07:57
Lindt & Sprüngli AG PS CH0010570767 9,320.00 CHF 03/08/26 17:30
Pernod-Ricard S.A. FR0000120693 68.93 EUR 04/08/26 07:58
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 89.43 EUR 04/08/26 07:59
Remy Cointreau S.A. FR0000130395 47.96 EUR 04/08/26 07:58
Anheuser-Busch InBev N.V. BE0974293251 73.40 EUR 04/08/26 07:58
General Mills Inc. US3703341046 31.34 EUR 04/08/26 07:58
The Hershey Company US4278661081 154.70 EUR 04/08/26 07:57
Campari S.p.A. NL0015435975 5.919 EUR 04/08/26 07:58
Kerry Group Plc. IE0004906560 82.525 EUR 04/08/26 07:58
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.40 EUR 04/08/26 07:58
Keurig Dr. Pepper Inc. US49271V1008 26.885 EUR 04/08/26 07:57
Associated British Foods Plc. GB0006731235 25.10 EUR 04/08/26 07:56
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 22.945 EUR 04/08/26 07:59
Beyond Meat US08862E1091 0.536 EUR 04/08/26 07:59
Carlsberg AS (spons. ADRs) US1427952023 - -

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