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
Please note that data is only available after start of trading.
Price Time-delayed price
10.07.26
21:12:09
69.295
69.845
CHF
Volume
3,000
3,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 69.508
Diff. absolute / % -0.36 -0.52%

Determined prices

Last Price 69.201 Volume 1,000
Time 12:45:42 Date 03/07/2026

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: 09/07/2026

Average Spread 0.79%
Last Best Bid Price 68.96 CHF
Last Best Ask Price 69.51 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 207,651 CHF
Average Sell Value 209,298 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.1600 CHF 10/07/26 17:30
Danone S.A. FR0000120644 72.47 EUR 11/07/26 13:03
Heineken N.V. NL0000009165 76.16 EUR 11/07/26 13:03
Unilever N.V. - -
Coca-Cola Co. US1912161007 73.13 EUR 11/07/26 13:04
Givaudan CH0010645932 3,433.00 CHF 10/07/26 17:30
PepsiCo Inc. US7134481081 120.34 EUR 11/07/26 13:03
Mondelez International Inc. US6092071058 51.53 EUR 11/07/26 13:03
Emmi AG CH0012829898 886.00 CHF 10/07/26 17:30
Barry Callebaut AG CH0009002962 1,100.00 CHF 10/07/26 17:30
Diageo Plc. GB0002374006 18.03 EUR 11/07/26 13:03
Lindt & Sprüngli AG PS CH0010570767 9,250.00 CHF 10/07/26 17:30
Pernod-Ricard S.A. FR0000120693 64.32 EUR 11/07/26 13:03
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 88.77 EUR 11/07/26 13:04
Remy Cointreau S.A. FR0000130395 43.60 EUR 11/07/26 13:03
Anheuser-Busch InBev N.V. BE0974293251 69.82 EUR 11/07/26 13:03
General Mills Inc. US3703341046 31.73 EUR 11/07/26 13:04
The Hershey Company US4278661081 152.10 EUR 11/07/26 13:03
Campari S.p.A. NL0015435975 5.617 EUR 11/07/26 13:03
Kerry Group Plc. IE0004906560 83.40 EUR 11/07/26 13:03
Nissin Foods Hldgs. Co. Ltd. JP3675600005 15.25 EUR 11/07/26 13:04
Keurig Dr. Pepper Inc. US49271V1008 27.74 EUR 11/07/26 13:04
Associated British Foods Plc. GB0006731235 23.60 EUR 11/07/26 13:04
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 21.77 EUR 11/07/26 13:04
Beyond Meat US08862E1091 0.57 EUR 11/07/26 13:04
Carlsberg AS (spons. ADRs) US1427952023 - -

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