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
11.09.26
22:00:00
-
100.450
CHF
Volume
0
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.637
Diff. absolute / % -0.67 -0.97%

Determined prices

Last Price 71.054 Volume 1,800
Time 11:28:32 Date 25/08/2026

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: 10/09/2026

Average Spread 0.79%
Last Best Bid Price 68.24 CHF
Last Best Ask Price 68.78 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 204,724 CHF
Average Sell Value 206,348 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.54 CHF 11/09/26 17:30
Danone S.A. FR0000120644 60.74 CHF 02/09/26 16:34
Heineken N.V. NL0000009165 69.96 EUR 13/09/26 19:03
Unilever N.V. - -
Coca-Cola Co. US1912161007 76.17 EUR 13/09/26 19:04
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
PepsiCo Inc. US7134481081 115.00 CHF 07/09/26 16:25
Mondelez International Inc. US6092071058 53.80 EUR 13/09/26 19:04
Emmi AG CH0012829898 831.00 CHF 11/09/26 17:30
Barry Callebaut AG CH0009002962 1,100.00 CHF 11/09/26 17:30
Diageo Plc. GB0002374006 18.60 EUR 13/09/26 19:02
Lindt & Sprüngli AG PS CH0010570767 8,420.00 CHF 11/09/26 17:30
Pernod-Ricard S.A. FR0000120693 59.27 EUR 13/09/26 19:03
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 87.03 EUR 13/09/26 19:03
Remy Cointreau S.A. FR0000130395 41.75 EUR 13/09/26 19:03
Anheuser-Busch InBev N.V. BE0974293251 67.30 EUR 13/09/26 19:03
General Mills Inc. US3703341046 30.99 EUR 13/09/26 19:04
The Hershey Company US4278661081 150.00 EUR 13/09/26 19:04
Campari S.p.A. NL0015435975 5.713 EUR 13/09/26 19:03
Kerry Group Plc. IE0004906560 83.725 EUR 13/09/26 19:02
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.60 EUR 13/09/26 19:04
Keurig Dr. Pepper Inc. US49271V1008 27.06 EUR 13/09/26 19:04
Associated British Foods Plc. GB0006731235 21.50 EUR 13/09/26 19:03
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 20.275 CHF 07/09/26 16:01
Beyond Meat US08862E3071 8.81 EUR 13/09/26 19:04
Carlsberg AS (spons. ADRs) US1427952023 - -

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