Tracker Certificate*

Termsheet  
Symbol: 0541BC
Underlyings: MGFINFRA Basket
ISIN: CH0551342501
Issuer:
Banque Cantonale Vaudoise
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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
22:15:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 218.707
Diff. absolute / % -0.85 -0.39%

Determined prices

Last Price 223.546 Volume 50
Time 09:19:05 Date 28/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0551342501
Valor 55134250
Symbol 0541BC
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 12/06/2020
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 216.99 CHF
Last Best Ask Price 218.71 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 327,489 CHF
Average Sell Value 330,086 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
GE Aerospace US3696043013 279.175 EUR 13/09/26 19:04
Hitachi Ltd. JP3788600009 29.70 EUR 13/09/26 19:04
Siemens AG DE0007236101 262.425 EUR 13/09/26 19:03
Fuji Electric Co. Ltd. JP3820000002 71.88 EUR 13/09/26 19:04
Caterpillar Inc. US1491231015 705.30 EUR 13/09/26 19:04
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
ThyssenKrupp AG DE0007500001 15.255 EUR 13/09/26 19:02
SGL Carbon SE DE0007235301 4.1325 EUR 13/09/26 19:02
Wienerberger Baustoffindustrie AG AT0000831706 17.99 EUR 13/09/26 19:03
3M Co. US88579Y1010 141.80 EUR 13/09/26 19:04
HEIDELBERG MATERIALS AG DE0006047004 146.4500 CHF 09/09/26 16:56
Compagnie de Saint-Gobain S.A. FR0000125007 70.93 EUR 13/09/26 19:03
Cemex ADR US1512908898 9.175 EUR 13/09/26 19:04
Umicore S.A. BE0974320526 22.25 EUR 13/09/26 19:03
Vale ADR US91912E1055 13.10 EUR 13/09/26 19:04
Bombardier Inc. (B) CA0977518616 188.95 EUR 13/09/26 19:04
Solvay S.A. BE0003470755 25.63 EUR 13/09/26 19:03
Vulcan Materials Co. US9291601097 218.00 EUR 13/09/26 19:04
CRH Plc. IE0001827041 76.34 EUR 13/09/26 19:04
Emerson Electric Co. US2910111044 131.15 EUR 13/09/26 19:04
Carpenter Technology Corp. US1442851036 382.10 EUR 13/09/26 19:04
Cummins Inc. US2310211063 478.70 EUR 13/09/26 19:04
Safran S.A. FR0000073272 327.75 EUR 13/09/26 19:03
Steel Dynamics Inc. US8581191009 206.70 EUR 13/09/26 19:04
Rockwell Automation Inc. US7739031091 369.35 EUR 13/09/26 19:04
Sociedad Quimica y Minera de Chile ADR US8336351056 60.00 EUR 13/09/26 19:04
Waste Connections Inc. CA94106B1013 137.72 EUR 13/09/26 19:04
Arkema S.A. FR0010313833 56.50 EUR 13/09/26 19:03
NGK Insulators Ltd. JP3695200000 28.40 EUR 13/09/26 19:04
Sumitomo Osaka Cement Co. Ltd. JP3400900001 31.70 EUR 13/09/26 19:04
Johnson Matthey Plc. GB00BZ4BQC70 26.11 EUR 13/09/26 19:02
Martin Marietta Materials Inc. US5732841060 439.70 EUR 13/09/26 19:04
Eagle Materials Inc. US26969P1084 159.50 EUR 11/09/26 21:57
United Rentals Inc. US9113631090 851.90 EUR 13/09/26 19:04
Allegheny Technologies Inc. US01741R1023 171.80 EUR 13/09/26 19:04
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 15.74 EUR 13/09/26 19:03
MDU Resources Group US5526901096 16.55 EUR 13/09/26 19:04
Stadler Rail AG CH0002178181 29.48 CHF 11/09/26 17:30
The Chemours Co. US1638511089 12.96 EUR 13/09/26 19:04
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 61.30 EUR 13/09/26 19:00
Materion Corp. US5766901012 222.00 EUR 13/09/26 19:04
Morgan Advanced Materials PLC GB0006027295 2.84 EUR 13/09/26 19:02
Element Solutions US28618M1062 29.50 EUR 13/09/26 19:04
Valvoline US92047W1018 26.30 EUR 13/09/26 19:04

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