Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 159.051
Diff. absolute / % -0.40 -0.25%

Determined prices

Last Price 156.488 Volume 3,233
Time 15:44:41 Date 16/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0551342501
Valor 55134250
Symbol 0541BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 29/04/2024

Average Spread 0.79%
Last Best Bid Price 159.45 CHF
Last Best Ask Price 160.72 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 317,705 CHF
Average Sell Value 320,224 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 263.30 CHF 30/04/24 17:31
General Electric Co. US3696043013 146.00 CHF 29/04/24 11:55
Hitachi Ltd. JP3788600009 87.27 EUR 30/04/24 22:59
Siemens AG DE0007236101 175.56 EUR 30/04/24 22:59
Fuji Electric Co. Ltd. JP3820000002 58.50 EUR 30/04/24 22:59
Honeywell Intl. Inc. US4385161066 180.49 EUR 30/04/24 22:59
Caterpillar Inc. US1491231015 312.75 EUR 30/04/24 22:59
Schneider Electric S.A. FR0000121972 214.275 EUR 30/04/24 23:00
ThyssenKrupp AG DE0007500001 4.7305 EUR 30/04/24 23:00
HeidelbergCement AG DE0006047004 94.43 EUR 30/04/24 22:59
Compagnie de Saint-Gobain S.A. FR0000125007 74.31 EUR 30/04/24 23:00
Umicore S.A. BE0974320526 20.94 EUR 30/04/24 23:00
EDF Electricité de France S.A. FR0010242511 - -
Vale ADR US91912E1055 11.425 EUR 30/04/24 22:59
Deere & Co. US2441991054 366.975 EUR 30/04/24 22:58
Southern Copper Corp. US84265V1052 109.375 EUR 30/04/24 22:58
NextEra Energy Inc. US65339F1012 62.79 EUR 30/04/24 22:59
CRH Plc. IE0001827041 72.53 EUR 30/04/24 22:58
Emerson Electric Co. US2910111044 101.07 EUR 30/04/24 22:58
Cummins Inc. US2310211063 264.90 EUR 30/04/24 22:58
Safran S.A. FR0000073272 203.55 EUR 30/04/24 23:00
Rockwell Automation Inc. US7739031091 254.05 EUR 30/04/24 22:58
Sociedad Quimica y Minera de Chile ADR US8336351056 42.75 EUR 30/04/24 22:59
Martin Marietta Materials Inc. US5732841060 550.40 EUR 30/04/24 22:58
Cash CHF CH0002748082 - -
iShares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 125.765 USD 30/04/24 15:57
Albemarle Corp. US0126531013 112.81 EUR 30/04/24 22:58
The Chemours Co. US1638511089 24.85 EUR 30/04/24 22:58
Ganfeng Lithium Co. CNE1000031W9 2.7885 EUR 30/04/24 22:59

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