Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
09:34:00
86.813
87.502
CHF
Volume
800
800

Performance

Closing prev. day 86.922
Diff. absolute / % 0.06 +0.07%

Determined prices

Last Price 83.960 Volume 222
Time 17:10:40 Date 19/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0498086062
Valor 49808606
Symbol 0450BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 25/04/2024

Average Spread 0.79%
Last Best Bid Price 86.86 CHF
Last Best Ask Price 87.55 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 69,538 CHF
Average Sell Value 70,089 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 92.42 CHF 29/04/24 09:36
Danone S.A. FR0000120644 58.53 EUR 29/04/24 09:50
Heineken N.V. NL0000009165 91.38 EUR 29/04/24 09:50
Unilever N.V. - -
Coca-Cola Co. US1912161007 57.68 EUR 29/04/24 09:51
Givaudan CH0010645932 3,967.00 CHF 29/04/24 09:36
PepsiCo Inc. US7134481081 164.35 EUR 29/04/24 09:47
Mondelez International Inc. US6092071058 66.10 EUR 29/04/24 09:50
Emmi AG CH0012829898 880.00 CHF 29/04/24 09:14
Barry Callebaut AG CH0009002962 1,370.00 CHF 29/04/24 09:26
Diageo Plc. GB0002374006 32.77 EUR 29/04/24 09:51
Lindt & Sprüngli AG PS CH0010570767 10,330.00 CHF 29/04/24 09:35
Pernod-Ricard S.A. FR0000120693 142.475 EUR 29/04/24 09:50
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 100.50 EUR 29/04/24 09:48
Remy Cointreau S.A. FR0000130395 90.55 EUR 29/04/24 09:50
Anheuser-Busch InBev N.V. BE0974293251 56.34 EUR 29/04/24 09:51
General Mills Inc. US3703341046 66.295 EUR 29/04/24 09:51
The Hershey Company US4278661081 174.07 EUR 29/04/24 09:51
Campari S.p.A. NL0015435975 9.41 EUR 29/04/24 09:51
Kerry Group Plc. IE0004906560 81.15 EUR 29/04/24 09:50
Nissin Foods Hldgs. Co. Ltd. JP3675600005 25.30 EUR 29/04/24 09:49
Keurig Dr. Pepper Inc. US49271V1008 31.50 EUR 29/04/24 09:50
Associated British Foods Plc. GB0006731235 30.915 EUR 29/04/24 09:49
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 35.70 EUR 29/04/24 09:50
Beyond Meat US08862E1091 6.011 EUR 29/04/24 09:49
Carlsberg AS (spons. ADRs) US1427952023 - -

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