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
24.08.26
09:40:44
70.499
71.058
CHF
Volume
3,000
3,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.331
Diff. absolute / % 0.17 +0.24%

Determined prices

Last Price 70.564 Volume 150
Time 10:09:05 Date 14/08/2026

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: 20/08/2026

Average Spread 0.79%
Last Best Bid Price 69.74 CHF
Last Best Ask Price 70.29 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 208,128 CHF
Average Sell Value 209,779 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.12 CHF 24/08/26 10:00
Danone S.A. FR0000120644 62.9400 CHF 24/08/26 09:01
Heineken N.V. NL0000009165 72.86 EUR 24/08/26 10:15
Unilever N.V. - -
Coca-Cola Co. US1912161007 78.675 EUR 24/08/26 10:16
Givaudan CH0010645932 3,279.00 CHF 24/08/26 10:00
PepsiCo Inc. US7134481081 115.00 CHF 18/08/26 13:49
Mondelez International Inc. US6092071058 55.255 EUR 24/08/26 10:14
Emmi AG CH0012829898 835.00 CHF 24/08/26 09:54
Barry Callebaut AG CH0009002962 1,143.00 CHF 24/08/26 09:57
Diageo Plc. GB0002374006 20.355 EUR 24/08/26 10:15
Lindt & Sprüngli AG PS CH0010570767 9,205.00 CHF 24/08/26 09:55
Pernod-Ricard S.A. FR0000120693 68.38 EUR 24/08/26 10:15
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 90.00 EUR 24/08/26 10:16
Remy Cointreau S.A. FR0000130395 46.72 EUR 24/08/26 10:15
Anheuser-Busch InBev N.V. BE0974293251 67.67 EUR 24/08/26 10:16
General Mills Inc. US3703341046 - -
The Hershey Company US4278661081 159.85 EUR 24/08/26 10:15
Campari S.p.A. NL0015435975 5.938 EUR 24/08/26 10:15
Kerry Group Plc. IE0004906560 84.425 EUR 24/08/26 10:16
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.45 EUR 24/08/26 10:15
Keurig Dr. Pepper Inc. US49271V1008 27.455 EUR 24/08/26 10:15
Associated British Foods Plc. GB0006731235 24.30 EUR 24/08/26 10:15
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 - -
Beyond Meat US08862E1091 12.80 EUR 24/08/26 10:15
Carlsberg AS (spons. ADRs) US1427952023 - -

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