Tracker Certificate*

Termsheet  
Symbol: 0541BC
Underlyings: MGFINFRA Basket
ISIN: CH0551342501
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.
Price Time-delayed price
17.02.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 214.329
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 220.650 Volume 75
Time 09:58:33 Date 12/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0551342501
Valor 55134250
Symbol 0541BC
Type Tracker Certificates
SVSP Code 1300
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: 16/02/2026

Average Spread 0.79%
Last Best Bid Price 212.93 CHF
Last Best Ask Price 214.62 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 319,193 CHF
Average Sell Value 321,725 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.92 CHF 17/02/26 17:31
Sika AG CH0418792922 153.9500 CHF 17/02/26 17:31
General Electric Co. US3696043013 275.75 EUR 17/02/26 22:59
Hitachi Ltd. JP3788600009 27.37 EUR 17/02/26 23:00
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
Fuji Electric Co. Ltd. JP3820000002 63.50 EUR 17/02/26 23:00
Caterpillar Inc. US1491231015 645.50 EUR 17/02/26 23:00
Schneider Electric S.A. FR0000121972 255.35 EUR 17/02/26 23:00
ThyssenKrupp AG DE0007500001 10.7025 EUR 17/02/26 23:00
SGL Carbon SE DE0007235301 4.365 EUR 17/02/26 23:00
Wienerberger Baustoffindustrie AG AT0000831706 29.85 EUR 17/02/26 22:58
3M Co. US88579Y1010 141.40 EUR 17/02/26 22:59
HEIDELBERG MATERIALS AG DE0006047004 195.325 EUR 17/02/26 23:00
Compagnie de Saint-Gobain S.A. FR0000125007 89.48 EUR 17/02/26 23:00
Cemex ADR US1512908898 10.60 EUR 17/02/26 23:00
Umicore S.A. BE0974320526 18.45 EUR 17/02/26 23:00
Vale ADR US91912E1055 13.40 EUR 17/02/26 23:00
Bombardier Inc. (B) CA0977518616 156.975 EUR 17/02/26 23:00
Solvay S.A. BE0003470755 27.70 EUR 17/02/26 23:00
Vulcan Materials Co. US9291601097 255.00 EUR 17/02/26 23:00
CRH Plc. IE0001827041 103.05 EUR 17/02/26 22:59
Emerson Electric Co. US2910111044 125.57 EUR 17/02/26 22:59
Carpenter Technology Corp. US1442851036 316.00 EUR 17/02/26 22:59
Cummins Inc. US2310211063 502.50 EUR 17/02/26 22:59
Safran S.A. FR0000073272 339.95 EUR 17/02/26 23:00
Steel Dynamics Inc. US8581191009 161.89 EUR 17/02/26 22:58
Rockwell Automation Inc. US7739031091 327.70 EUR 17/02/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 60.90 EUR 17/02/26 22:58
Waste Connections Inc. CA94106B1013 136.525 EUR 17/02/26 22:58
Arkema S.A. FR0010313833 62.65 EUR 17/02/26 23:00
NGK Insulators Ltd. JP3695200000 23.30 EUR 17/02/26 23:00
Sumitomo Osaka Cement Co. Ltd. JP3400900001 23.70 EUR 17/02/26 23:00
Johnson Matthey Plc. GB00BZ4BQC70 26.49 EUR 17/02/26 23:00
Martin Marietta Materials Inc. US5732841060 562.30 EUR 17/02/26 23:00
Eagle Materials Inc. US26969P1084 193.50 EUR 17/02/26 23:00
United Rentals Inc. US9113631090 732.60 EUR 17/02/26 22:59
Allegheny Technologies Inc. US01741R1023 123.825 EUR 17/02/26 23:00
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 29.44 EUR 17/02/26 23:00
MDU Resources Group US5526901096 17.10 EUR 17/02/26 23:00
Stadler Rail AG CH0002178181 20.48 CHF 17/02/26 17:31
The Chemours Co. US1638511089 17.45 EUR 17/02/26 23:00
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 69.85 EUR 17/02/26 22:59
Materion Corp. US5766901012 129.00 EUR 17/02/26 22:59
Morgan Advanced Materials PLC GB0006027295 2.76 EUR 17/02/26 23:00
Element Solutions US28618M1062 27.30 EUR 17/02/26 23:00
Valvoline US92047W1018 32.50 EUR 17/02/26 23:00

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