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
23.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 232.106
Diff. absolute / % -4.01 -1.73%

Determined prices

Last Price 230.531 Volume 75
Time 10:16:09 Date 05/06/2026

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: 22/06/2026

Average Spread 0.79%
Last Best Bid Price 232.01 CHF
Last Best Ask Price 233.85 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 346,148 CHF
Average Sell Value 348,893 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 75.84 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
General Electric Co. US3696043013 - -
Hitachi Ltd. JP3788600009 25.75 EUR 23/06/26 23:00
Siemens AG DE0007236101 272.60 EUR 23/06/26 23:00
Fuji Electric Co. Ltd. JP3820000002 78.83 EUR 23/06/26 23:00
Caterpillar Inc. US1491231015 711.8800 CHF 11/06/26 12:01
Schneider Electric S.A. FR0000121972 280.325 EUR 23/06/26 22:59
ThyssenKrupp AG DE0007500001 10.71 EUR 23/06/26 23:00
SGL Carbon SE DE0007235301 4.7675 EUR 23/06/26 22:59
Wienerberger Baustoffindustrie AG AT0000831706 23.38 EUR 23/06/26 22:59
3M Co. US88579Y1010 143.40 EUR 23/06/26 23:00
HEIDELBERG MATERIALS AG DE0006047004 184.10 EUR 23/06/26 23:00
Compagnie de Saint-Gobain S.A. FR0000125007 73.50 CHF 15/06/26 09:06
Cemex ADR US1512908898 10.70 EUR 23/06/26 23:00
Umicore S.A. BE0974320526 22.42 EUR 23/06/26 22:59
Vale ADR US91912E1055 13.45 EUR 23/06/26 23:00
Bombardier Inc. (B) CA0977518616 197.275 EUR 23/06/26 22:58
Solvay S.A. BE0003470755 27.15 EUR 23/06/26 22:59
Vulcan Materials Co. US9291601097 262.75 EUR 23/06/26 22:59
CRH Plc. IE0001827041 96.89 EUR 23/06/26 22:59
Emerson Electric Co. US2910111044 125.775 EUR 23/06/26 23:00
Carpenter Technology Corp. US1442851036 507.90 EUR 23/06/26 22:59
Cummins Inc. US2310211063 616.40 EUR 23/06/26 23:00
Safran S.A. FR0000073272 331.40 EUR 23/06/26 22:59
Steel Dynamics Inc. US8581191009 214.05 EUR 23/06/26 22:59
Rockwell Automation Inc. US7739031091 400.95 EUR 23/06/26 22:59
Sociedad Quimica y Minera de Chile ADR US8336351056 67.10 EUR 23/06/26 23:00
Waste Connections Inc. CA94106B1013 140.08 EUR 23/06/26 22:59
Arkema S.A. FR0010313833 57.25 EUR 23/06/26 22:59
NGK Insulators Ltd. JP3695200000 39.70 EUR 23/06/26 23:00
Sumitomo Osaka Cement Co. Ltd. JP3400900001 32.50 EUR 23/06/26 23:00
Johnson Matthey Plc. GB00BZ4BQC70 24.30 EUR 23/06/26 22:58
Martin Marietta Materials Inc. US5732841060 531.00 EUR 23/06/26 22:59
Eagle Materials Inc. US26969P1084 194.50 EUR 23/06/26 23:00
United Rentals Inc. US9113631090 935.10 EUR 23/06/26 23:00
Allegheny Technologies Inc. US01741R1023 175.375 EUR 23/06/26 23:00
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 16.195 EUR 23/06/26 22:59
MDU Resources Group US5526901096 18.95 EUR 23/06/26 23:00
Stadler Rail AG CH0002178181 23.5400 CHF 23/06/26 17:31
The Chemours Co. US1638511089 17.63 EUR 23/06/26 23:00
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 66.40 EUR 23/06/26 22:59
Materion Corp. US5766901012 233.10 EUR 23/06/26 22:59
Morgan Advanced Materials PLC GB0006027295 2.58 EUR 23/06/26 23:00
Element Solutions US28618M1062 40.50 EUR 23/06/26 23:00
Valvoline US92047W1018 33.70 EUR 23/06/26 22:58

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