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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.747
Diff. absolute / % -0.20 -0.31%

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: 10/12/2025

Average Spread 0.93%
Last Best Bid Price 66.09 CHF
Last Best Ask Price 67.43 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 132,809 CHF
Average Sell Value 134,056 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 77.95 CHF 12/12/25 17:31
Danone S.A. FR0000120644 76.22 EUR 12/12/25 22:58
Heineken N.V. NL0000009165 69.48 EUR 12/12/25 22:59
Unilever N.V. - -
Coca-Cola Co. US1912161007 60.00 EUR 12/12/25 23:00
Givaudan CH0010645932 3,070.00 CHF 12/12/25 17:31
PepsiCo Inc. US7134481081 127.68 EUR 12/12/25 23:00
Mondelez International Inc. US6092071058 46.14 EUR 12/12/25 23:01
Emmi AG CH0012829898 712.00 CHF 12/12/25 17:31
Barry Callebaut AG CH0009002962 1,196.00 CHF 12/12/25 17:31
Diageo Plc. GB0002374006 19.00 EUR 12/12/25 22:58
Lindt & Sprüngli AG PS CH0010570767 11,460.00 CHF 12/12/25 17:31
Pernod-Ricard S.A. FR0000120693 76.02 EUR 12/12/25 22:59
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 63.56 CHF 10/12/25 12:27
Remy Cointreau S.A. FR0000130395 37.28 EUR 12/12/25 23:00
Anheuser-Busch InBev N.V. BE0974293251 54.33 EUR 12/12/25 22:59
General Mills Inc. US3703341046 39.71 EUR 12/12/25 23:00
The Hershey Company US4278661081 154.69 EUR 12/12/25 23:01
Campari S.p.A. NL0015435975 5.966 EUR 12/12/25 22:58
Kerry Group Plc. IE0004906560 75.575 EUR 12/12/25 22:58
Nissin Foods Hldgs. Co. Ltd. JP3675600005 15.40 EUR 12/12/25 22:57
Keurig Dr. Pepper Inc. US49271V1008 25.1175 EUR 12/12/25 23:00
Associated British Foods Plc. GB0006731235 23.70 EUR 12/12/25 23:00
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 20.93 EUR 12/12/25 23:00
Beyond Meat US08862E1091 0.93 EUR 12/12/25 23:00
Carlsberg AS (spons. ADRs) US1427952023 - -

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