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
13.11.26
17:02:23
76.650
77.258
CHF
Volume
3,000
3,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.778
Diff. absolute / % 0.87 +1.15%

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: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 75.78 CHF
Last Best Ask Price 76.38 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 225,209 CHF
Average Sell Value 226,995 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 87.7200 CHF 13/11/26 17:30
Danone S.A. FR0000120644 60.00 CHF 30/10/26 09:42
Heineken N.V. NL0000009165 84.68 EUR 13/11/26 17:47
Unilever N.V. - -
Coca-Cola Co. US1912161007 89.81 EUR 13/11/26 17:46
Givaudan CH0010645932 4,090.00 CHF 13/11/26 17:30
PepsiCo Inc. US7134481081 130.84 EUR 13/11/26 17:47
Mondelez International Inc. US6092071058 60.945 EUR 13/11/26 17:47
Emmi AG CH0012829898 983.00 CHF 13/11/26 17:30
Barry Callebaut AG CH0009002962 1,252.00 CHF 13/11/26 17:30
Diageo Plc. GB0002374006 23.005 EUR 13/11/26 17:46
Lindt & Sprüngli AG PS CH0010570767 8,585.00 CHF 13/11/26 17:30
Pernod-Ricard S.A. FR0000120693 72.45 EUR 13/11/26 17:47
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 97.26 EUR 13/11/26 17:45
Remy Cointreau S.A. FR0000130395 51.85 EUR 13/11/26 17:47
Anheuser-Busch InBev N.V. BE0974293251 76.89 EUR 13/11/26 17:46
General Mills Inc. US3703341046 - -
The Hershey Company US4278661081 157.95 EUR 13/11/26 17:46
Campari S.p.A. NL0015435975 6.817 EUR 13/11/26 17:47
Kerry Group Plc. IE0004906560 102.40 EUR 13/11/26 17:44
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.75 EUR 13/11/26 17:44
Keurig Dr. Pepper Inc. US49271V1008 32.935 EUR 13/11/26 17:47
Associated British Foods Plc. GB0006731235 24.70 EUR 13/11/26 17:44
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 22.6325 EUR 13/11/26 17:47
Beyond Meat US08862E3071 4.853 EUR 13/11/26 17:45
Carlsberg AS (spons. ADRs) US1427952023 - -

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