Tracker Certificate*

Termsheet  
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.
Price Time-delayed price
23.10.26
22:00:00
-
100.450
CHF
Volume
0
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.293
Diff. absolute / % -0.18 -0.25%

Determined prices

Last Price 70.003 Volume 208
Time 12:21:16 Date 14/10/2026

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: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 73.29 CHF
Last Best Ask Price 73.87 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 216,263 CHF
Average Sell Value 217,978 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 83.70 CHF 23/10/26 17:30
Danone S.A. FR0000120644 57.00 CHF 22/10/26 14:25
Heineken N.V. NL0000009165 77.49 EUR 23/10/26 22:59
Unilever N.V. - -
Coca-Cola Co. US1912161007 82.83 EUR 23/10/26 23:00
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
PepsiCo Inc. US7134481081 120.98 EUR 23/10/26 23:00
Mondelez International Inc. US6092071058 57.08 EUR 23/10/26 23:00
Emmi AG CH0012829898 921.00 CHF 23/10/26 17:30
Barry Callebaut AG CH0009002962 1,155.00 CHF 23/10/26 17:30
Diageo Plc. GB0002374006 21.42 EUR 23/10/26 22:59
Lindt & Sprüngli AG PS CH0010570767 8,400.00 CHF 23/10/26 17:30
Pernod-Ricard S.A. FR0000120693 67.58 EUR 23/10/26 22:59
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 101.575 EUR 23/10/26 23:00
Remy Cointreau S.A. FR0000130395 52.175 EUR 23/10/26 22:59
Anheuser-Busch InBev N.V. BE0974293251 75.09 EUR 23/10/26 22:59
General Mills Inc. US3703341046 30.76 EUR 23/10/26 23:00
The Hershey Company US4278661081 152.20 EUR 23/10/26 23:00
Campari S.p.A. NL0015435975 6.701 EUR 23/10/26 22:59
Kerry Group Plc. IE0004906560 99.725 EUR 23/10/26 22:59
Nissin Foods Hldgs. Co. Ltd. JP3675600005 17.65 EUR 23/10/26 23:00
Keurig Dr. Pepper Inc. US49271V1008 30.96 EUR 23/10/26 22:59
Associated British Foods Plc. GB0006731235 23.60 EUR 23/10/26 22:59
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 22.1325 EUR 23/10/26 23:00
Beyond Meat US08862E3071 6.40 EUR 23/10/26 23:00
Carlsberg AS (spons. ADRs) US1427952023 - -

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