Tracker Certificate*

Termsheet  
Symbol: 0669BC
Underlyings: GKB Swiss Selects ESG Basket
ISIN: CH1119800253
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
13.11.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 241.095
Diff. absolute / % 0.25 +0.10%

Determined prices

Last Price 241.095 Volume 18
Time 16:33:26 Date 13/11/2026

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: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 240.97 CHF
Last Best Ask Price 242.88 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 1,205,680 CHF
Average Sell Value 1,215,240 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.56 CHF 13/11/26 17:30
Novartis AG CH0012005267 134.06 CHF 13/11/26 17:30
Compagnie Financière Richemont SA CH0210483332 169.4500 CHF 13/11/26 17:30
UBS Group AG CH0244767585 40.45 CHF 13/11/26 17:30
Zurich Insurance Group AG CH0011075394 655.4000 CHF 13/11/26 17:30
ABB CH0012221716 69.9600 CHF 13/11/26 17:30
Givaudan CH0010645932 4,090.00 CHF 13/11/26 17:30
Logitech International SA CH0025751329 84.7200 CHF 13/11/26 17:30
VAT Group CH0311864901 533.4000 CHF 13/11/26 17:30
Roche PS CH1499059983 404.7000 CHF 13/11/26 17:30

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