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
19.12.25
14:04:49
63.357
63.860
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 63.398
Diff. absolute / % -0.04 -0.06%

Determined prices

Last Price 68.042 Volume 200
Time 12:18:16 Date 28/11/2025

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: 17/12/2025

Average Spread 0.79%
Last Best Bid Price 63.17 CHF
Last Best Ask Price 63.67 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 126,194 CHF
Average Sell Value 127,195 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.95 CHF 19/12/25 14:23
Danone S.A. FR0000120644 78.06 EUR 19/12/25 14:39
Heineken N.V. NL0000009165 69.47 EUR 19/12/25 14:39
Unilever N.V. - -
Coca-Cola Co. US1912161007 - -
Givaudan CH0010645932 3,137.00 CHF 19/12/25 14:23
PepsiCo Inc. US7134481081 127.41 EUR 19/12/25 14:39
Mondelez International Inc. US6092071058 - -
Emmi AG CH0012829898 746.00 CHF 19/12/25 14:22
Barry Callebaut AG CH0009002962 1,278.00 CHF 19/12/25 14:17
Diageo Plc. GB0002374006 19.05 EUR 19/12/25 14:36
Lindt & Sprüngli AG PS CH0010570767 11,730.00 CHF 19/12/25 14:23
Pernod-Ricard S.A. FR0000120693 76.09 EUR 19/12/25 14:37
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 64.40 CHF 17/12/25 17:19
Remy Cointreau S.A. FR0000130395 36.58 EUR 19/12/25 14:37
Anheuser-Busch InBev N.V. BE0974293251 55.42 EUR 19/12/25 14:37
General Mills Inc. US3703341046 - -
The Hershey Company US4278661081 159.92 EUR 19/12/25 14:37
Campari S.p.A. NL0015435975 5.678 EUR 19/12/25 14:36
Kerry Group Plc. IE0004906560 77.325 EUR 19/12/25 14:38
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.25 EUR 19/12/25 14:35
Keurig Dr. Pepper Inc. US49271V1008 23.9925 EUR 19/12/25 14:38
Associated British Foods Plc. GB0006731235 24.50 EUR 19/12/25 14:35
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 - -
Beyond Meat US08862E1091 - -
Carlsberg AS (spons. ADRs) US1427952023 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.