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
13.05.26
18:01:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 224.691
Diff. absolute / % -2.33 -1.07%

Determined prices

Last Price 224.691 Volume 1,300
Time 16:27:18 Date 12/05/2026

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: 12/05/2026

Average Spread 0.79%
Last Best Bid Price 221.67 CHF
Last Best Ask Price 223.43 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,479
Average Buy Value 336,566 CHF
Average Sell Value 334,541 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.12 CHF 13/05/26 17:19
Sika AG CH0418792922 140.90 CHF 13/05/26 17:19
General Electric Co. US3696043013 - -
Hitachi Ltd. JP3788600009 25.375 EUR 14/05/26 14:53
Siemens AG DE0007236101 242.3500 CHF 12/05/26 09:15
Fuji Electric Co. Ltd. JP3820000002 83.68 EUR 14/05/26 14:54
Caterpillar Inc. US1491231015 778.40 EUR 14/05/26 14:54
Schneider Electric S.A. FR0000121972 270.475 EUR 14/05/26 14:54
ThyssenKrupp AG DE0007500001 10.855 EUR 14/05/26 14:55
SGL Carbon SE DE0007235301 4.76 EUR 14/05/26 14:49
Wienerberger Baustoffindustrie AG AT0000831706 23.35 EUR 14/05/26 14:54
3M Co. US88579Y1010 113.00 CHF 13/05/26 09:01
HEIDELBERG MATERIALS AG DE0006047004 181.10 EUR 14/05/26 14:55
Compagnie de Saint-Gobain S.A. FR0000125007 76.72 EUR 14/05/26 14:54
Cemex ADR US1512908898 11.30 EUR 14/05/26 14:53
Umicore S.A. BE0974320526 26.32 EUR 14/05/26 14:55
Vale ADR US91912E1055 14.375 EUR 14/05/26 14:55
Bombardier Inc. (B) CA0977518616 166.80 EUR 14/05/26 14:47
Solvay S.A. BE0003470755 27.39 EUR 14/05/26 14:54
Vulcan Materials Co. US9291601097 236.65 EUR 14/05/26 14:55
CRH Plc. IE0001827041 93.73 EUR 14/05/26 14:54
Emerson Electric Co. US2910111044 118.625 EUR 14/05/26 14:54
Carpenter Technology Corp. US1442851036 376.45 EUR 14/05/26 14:54
Cummins Inc. US2310211063 611.10 EUR 14/05/26 14:54
Safran S.A. FR0000073272 283.15 EUR 14/05/26 14:54
Steel Dynamics Inc. US8581191009 203.15 EUR 14/05/26 14:55
Rockwell Automation Inc. US7739031091 392.95 EUR 14/05/26 14:54
Sociedad Quimica y Minera de Chile ADR US8336351056 77.90 EUR 14/05/26 14:47
Waste Connections Inc. CA94106B1013 130.72 EUR 14/05/26 14:54
Arkema S.A. FR0010313833 63.625 EUR 14/05/26 14:52
NGK Insulators Ltd. JP3695200000 31.50 EUR 14/05/26 14:54
Sumitomo Osaka Cement Co. Ltd. JP3400900001 28.10 EUR 14/05/26 14:52
Johnson Matthey Plc. GB00BZ4BQC70 25.20 EUR 14/05/26 14:53
Martin Marietta Materials Inc. US5732841060 496.10 EUR 14/05/26 14:52
Eagle Materials Inc. US26969P1084 172.00 EUR 14/05/26 14:53
United Rentals Inc. US9113631090 801.90 EUR 14/05/26 14:52
Allegheny Technologies Inc. US01741R1023 142.125 EUR 14/05/26 14:54
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 17.5675 EUR 14/05/26 14:54
MDU Resources Group US5526901096 19.50 EUR 14/05/26 14:52
Stadler Rail AG CH0002178181 22.80 CHF 13/05/26 17:31
The Chemours Co. US1638511089 21.53 EUR 14/05/26 14:52
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 62.70 EUR 14/05/26 14:52
Materion Corp. US5766901012 181.90 EUR 14/05/26 14:54
Morgan Advanced Materials PLC GB0006027295 2.58 EUR 14/05/26 14:54
Element Solutions US28618M1062 38.10 EUR 14/05/26 14:54
Valvoline US92047W1018 27.70 EUR 14/05/26 14:53

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