Tracker Certificate*

Termsheet  
Symbol: 0541BC
Underlyings: MGFINFRA Basket
ISIN: CH0551342501
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:13:04
214.774
216.477
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 217.372
Diff. absolute / % -2.71 -1.25%

Determined prices

Last Price 216.455 Volume 600
Time 11:21:31 Date 24/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0551342501
Valor 55134250
Symbol 0541BC
Type Tracker Certificates
SVSP Code 1300
Exercise type American
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: 23/04/2026

Average Spread 0.79%
Last Best Bid Price 216.84 CHF
Last Best Ask Price 218.56 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 321,701 CHF
Average Sell Value 324,253 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 71.5200 CHF 24/04/26 12:13
Sika AG CH0418792922 144.15 CHF 24/04/26 12:12
General Electric Co. US3696043013 - -
Hitachi Ltd. JP3788600009 27.95 EUR 24/04/26 12:27
Siemens AG DE0007236101 240.325 EUR 24/04/26 12:28
Fuji Electric Co. Ltd. JP3820000002 65.31 EUR 24/04/26 12:26
Caterpillar Inc. US1491231015 613.59 CHF 16/04/26 09:27
Schneider Electric S.A. FR0000121972 - -
ThyssenKrupp AG DE0007500001 8.278 CHF 23/04/26 17:06
SGL Carbon SE DE0007235301 4.445 EUR 24/04/26 12:27
Wienerberger Baustoffindustrie AG AT0000831706 24.36 EUR 24/04/26 12:27
3M Co. US88579Y1010 123.85 EUR 24/04/26 12:28
HEIDELBERG MATERIALS AG DE0006047004 183.00 EUR 24/04/26 12:29
Compagnie de Saint-Gobain S.A. FR0000125007 77.34 EUR 24/04/26 12:29
Cemex ADR US1512908898 10.80 EUR 24/04/26 12:25
Umicore S.A. BE0974320526 16.625 EUR 24/04/26 12:28
Vale ADR US91912E1055 14.675 EUR 24/04/26 12:26
Bombardier Inc. (B) CA0977518616 153.80 EUR 24/04/26 12:25
Solvay S.A. BE0003470755 27.37 EUR 24/04/26 12:27
Vulcan Materials Co. US9291601097 249.70 EUR 24/04/26 12:27
CRH Plc. IE0001827041 103.00 EUR 24/04/26 12:28
Emerson Electric Co. US2910111044 120.925 EUR 24/04/26 12:27
Carpenter Technology Corp. US1442851036 364.35 EUR 24/04/26 12:27
Cummins Inc. US2310211063 562.50 EUR 24/04/26 12:28
Safran S.A. FR0000073272 - -
Steel Dynamics Inc. US8581191009 192.725 EUR 24/04/26 12:28
Rockwell Automation Inc. US7739031091 349.95 EUR 24/04/26 12:27
Sociedad Quimica y Minera de Chile ADR US8336351056 74.30 EUR 24/04/26 12:26
Waste Connections Inc. CA94106B1013 144.71 EUR 24/04/26 12:28
Arkema S.A. FR0010313833 60.95 EUR 24/04/26 12:27
NGK Insulators Ltd. JP3695200000 23.70 EUR 24/04/26 12:26
Sumitomo Osaka Cement Co. Ltd. JP3400900001 20.90 EUR 24/04/26 12:25
Johnson Matthey Plc. GB00BZ4BQC70 23.60 EUR 24/04/26 12:26
Martin Marietta Materials Inc. US5732841060 530.00 EUR 24/04/26 12:28
Eagle Materials Inc. US26969P1084 178.00 EUR 24/04/26 12:26
United Rentals Inc. US9113631090 841.30 EUR 24/04/26 12:28
Allegheny Technologies Inc. US01741R1023 131.60 EUR 24/04/26 12:27
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 16.52 EUR 24/04/26 12:28
MDU Resources Group US5526901096 18.70 EUR 24/04/26 12:27
Stadler Rail AG CH0002178181 21.68 CHF 24/04/26 12:14
The Chemours Co. US1638511089 20.665 EUR 24/04/26 12:27
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 62.80 EUR 24/04/26 12:24
Materion Corp. US5766901012 156.30 EUR 24/04/26 12:27
Morgan Advanced Materials PLC GB0006027295 2.49 EUR 24/04/26 12:23
Element Solutions US28618M1062 32.40 EUR 24/04/26 12:27
Valvoline US92047W1018 27.70 EUR 24/04/26 12:23

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