Tracker Certificate*

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.

Performance

Closing prev. day 76.030
Diff. absolute / % -0.45 -0.60%

Determined prices

Last Price 77.401 Volume 400
Time 15:30:57 Date 02/04/2025

More Product Information

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: 20/05/2025

Average Spread 0.79%
Last Best Bid Price 76.03 CHF
Last Best Ask Price 76.63 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 75,909 CHF
Average Sell Value 76,511 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 88.4600 CHF 21/05/25 17:31
Danone S.A. FR0000120644 75.28 EUR 21/05/25 19:03
Heineken N.V. NL0000009165 78.80 EUR 21/05/25 19:03
Unilever N.V. - -
Coca-Cola Co. US1912161007 63.365 EUR 21/05/25 19:04
Givaudan CH0010645932 4,109.00 CHF 21/05/25 17:31
PepsiCo Inc. US7134481081 109.00 CHF 14/05/25 09:07
Mondelez International Inc. US6092071058 57.725 EUR 21/05/25 19:04
Emmi AG CH0012829898 826.00 CHF 21/05/25 17:31
Barry Callebaut AG CH0009002962 727.50 CHF 21/05/25 17:31
Diageo Plc. GB0002374006 25.3525 EUR 21/05/25 19:04
Lindt & Sprüngli AG PS CH0010570767 12,870.00 CHF 21/05/25 17:19
Pernod-Ricard S.A. FR0000120693 95.68 EUR 21/05/25 19:03
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 104.025 EUR 21/05/25 19:02
Remy Cointreau S.A. FR0000130395 47.75 EUR 21/05/25 19:03
Anheuser-Busch InBev N.V. BE0974293251 60.84 EUR 21/05/25 19:04
General Mills Inc. US3703341046 47.4625 EUR 21/05/25 19:03
The Hershey Company US4278661081 134.97 EUR 21/05/25 19:04
Campari S.p.A. NL0015435975 5.735 EUR 21/05/25 19:03
Kerry Group Plc. IE0004906560 97.775 EUR 21/05/25 19:03
Nissin Foods Hldgs. Co. Ltd. JP3675600005 18.95 EUR 21/05/25 19:03
Keurig Dr. Pepper Inc. US49271V1008 29.715 EUR 21/05/25 19:04
Associated British Foods Plc. GB0006731235 25.49 EUR 21/05/25 19:02
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 23.795 EUR 21/05/25 19:02
Beyond Meat US08862E1091 2.71 EUR 21/05/25 19:04
Carlsberg AS (spons. ADRs) US1427952023 - -

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