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
16.07.26
22:22:26
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 235.534
Diff. absolute / % -4.84 -2.05%

Determined prices

Last Price 232.846 Volume 30
Time 09:15:16 Date 16/07/2026

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: 15/07/2026

Average Spread 0.79%
Last Best Bid Price 234.80 CHF
Last Best Ask Price 236.66 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 1,172,830 CHF
Average Sell Value 1,182,140 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.62 CHF 16/07/26 17:31
Novartis AG CH0012005267 123.26 CHF 16/07/26 17:31
Compagnie Financière Richemont SA CH0210483332 197.40 CHF 16/07/26 17:31
UBS Group AG CH0244767585 43.3600 CHF 16/07/26 17:31
Zurich Insurance Group AG CH0011075394 613.4000 CHF 16/07/26 17:31
ABB CH0012221716 78.26 CHF 16/07/26 17:31
Givaudan CH0010645932 3,403.00 CHF 16/07/26 17:31
Logitech International SA CH0025751329 81.06 CHF 16/07/26 17:31
VAT Group CH0311864901 691.20 CHF 16/07/26 17:31
Roche PS CH1499059983 331.60 CHF 16/07/26 17:31

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