Tracker Certificate*

Symbol: 0620BC
Underlyings: Club Slices Basket
ISIN: CH1100966444
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:53:45
109.545
110.414
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.284
Diff. absolute / % 0.19 +0.17%

Determined prices

Last Price 109.284 Volume 500
Time 15:40:18 Date 18/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1100966444
Valor 110096644
Symbol 0620BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2021
Date of maturity 05/01/2026
Last trading day 05/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 17/12/2025

Average Spread 0.79%
Last Best Bid Price 109.09 CHF
Last Best Ask Price 109.96 CHF
Last Best Bid Volume 1,280
Last Best Ask Volume 2,000
Average Buy Volume 1,957
Average Sell Volume 2,000
Average Buy Value 213,547 CHF
Average Sell Value 219,998 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 107.76 CHF 19/12/25 09:55
Sika AG CH0418792922 163.65 CHF 19/12/25 09:55
Zurich Insurance Group AG CH0011075394 594.8000 CHF 19/12/25 09:55
Roche AG CH0012032048 321.7000 CHF 19/12/25 09:55
Geberit AG CH0030170408 623.8000 CHF 19/12/25 09:53
Tecan Group AG CH0012100191 126.90 CHF 19/12/25 09:53
Basilea Pharmaceutica AG CH0011432447 53.50 CHF 19/12/25 09:03
Swissquote Group Hldg. S.A. CH0010675863 482.2000 CHF 19/12/25 09:53
Vaudoise Assurances Hldg. S.A. CH0021545667 685.00 CHF 19/12/25 09:47
Orior AG CH0111677362 12.80 CHF 19/12/25 09:51
Cash CHF CH0002748082 - -
Alcon CH0432492467 63.32 CHF 19/12/25 09:54
Stadler Rail AG CH0002178181 20.16 CHF 19/12/25 09:55
Relief Therapeutics Hldg. AG CH0100191136 2.745 CHF 19/12/25 09:55

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