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
18.09.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 227.897
Diff. absolute / % -1.21 -0.53%

Determined prices

Last Price 227.897 Volume 2
Time 09:20:21 Date 18/09/2026

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: 17/09/2026

Average Spread 0.79%
Last Best Bid Price 227.43 CHF
Last Best Ask Price 229.23 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 1,133,500 CHF
Average Sell Value 1,142,490 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 67.56 CHF 18/09/26 17:31
Novartis AG CH0012005267 115.1000 CHF 18/09/26 17:31
Compagnie Financière Richemont SA CH0210483332 168.8500 CHF 18/09/26 17:31
UBS Group AG CH0244767585 41.5500 CHF 18/09/26 17:31
Zurich Insurance Group AG CH0011075394 596.60 CHF 18/09/26 17:31
ABB CH0012221716 80.0200 CHF 18/09/26 17:31
Givaudan CH0010645932 3,249.00 CHF 18/09/26 17:31
Logitech International SA CH0025751329 83.06 CHF 18/09/26 17:31
VAT Group CH0311864901 612.20 CHF 18/09/26 17:31
Roche PS CH1499059983 356.80 CHF 18/09/26 17:31

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