Tracker Certificate*

Termsheet  
Symbol: 0669BC
Underlyings: GKB Swiss Selects ESG Basket
ISIN: CH1119800253
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:27:38
230.308
232.135
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 231.070
Diff. absolute / % -0.46 -0.20%

Determined prices

Last Price 232.664 Volume 12
Time 10:21:08 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1119800253
Valor 111980025
Symbol 0669BC
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 05/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 20/08/2026

Average Spread 0.79%
Last Best Bid Price 230.25 CHF
Last Best Ask Price 232.08 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 4,968
Average Sell Volume 4,973
Average Buy Value 1,145,690 CHF
Average Sell Value 1,155,810 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.90 CHF 24/08/26 11:27
Novartis AG CH0012005267 126.7200 CHF 24/08/26 11:28
Compagnie Financière Richemont SA CH0210483332 188.00 CHF 24/08/26 11:27
UBS Group AG CH0244767585 42.57 CHF 24/08/26 11:28
Zurich Insurance Group AG CH0011075394 588.20 CHF 24/08/26 11:27
ABB CH0012221716 80.0800 CHF 24/08/26 11:28
Givaudan CH0010645932 3,281.00 CHF 24/08/26 11:27
Logitech International SA CH0025751329 76.7200 CHF 24/08/26 11:25
VAT Group CH0311864901 610.60 CHF 24/08/26 11:25
Roche PS CH1499059983 370.00 CHF 24/08/26 11:27

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