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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 209.836
Diff. absolute / % 3.47 +1.65%

Determined prices

Last Price 212.661 Volume 15
Time 09:16:42 Date 19/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1119800253
Valor 111980025
Symbol 0669BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 17/12/2025

Average Spread 0.79%
Last Best Bid Price 209.97 CHF
Last Best Ask Price 211.63 CHF
Last Best Bid Volume 6,000
Last Best Ask Volume 6,000
Average Buy Volume 5,995
Average Sell Volume 6,000
Average Buy Value 1,267,540 CHF
Average Sell Value 1,278,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 77.1000 CHF 19/12/25 17:30
Novartis AG CH0012005267 108.5200 CHF 19/12/25 17:30
Compagnie Financière Richemont SA CH0210483332 168.30 CHF 19/12/25 17:30
UBS Group AG CH0244767585 36.81 CHF 19/12/25 17:30
Zurich Insurance Group AG CH0011075394 597.4000 CHF 19/12/25 17:30
ABB CH0012221716 58.6200 CHF 19/12/25 17:30
Givaudan CH0010645932 3,140.00 CHF 19/12/25 17:30
Roche AG CH0012032048 325.50 CHF 19/12/25 17:30
Logitech International SA CH0025751329 83.00 CHF 19/12/25 17:30
VAT Group CH0311864901 380.9000 CHF 19/12/25 17:30

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