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
19.05.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 221.977
Diff. absolute / % -0.59 -0.27%

Determined prices

Last Price 221.977 Volume 10
Time 15:54:50 Date 19/05/2026

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: 18/05/2026

Average Spread 0.79%
Last Best Bid Price 221.00 CHF
Last Best Ask Price 222.76 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 1,104,700 CHF
Average Sell Value 1,113,400 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.8000 CHF 19/05/26 17:31
Novartis AG CH0012005267 119.04 CHF 19/05/26 17:31
Compagnie Financière Richemont SA CH0210483332 154.6000 CHF 19/05/26 17:31
UBS Group AG CH0244767585 36.1500 CHF 19/05/26 17:31
Zurich Insurance Group AG CH0011075394 572.20 CHF 19/05/26 17:31
ABB CH0012221716 79.68 CHF 19/05/26 17:31
Givaudan CH0010645932 2,786.00 CHF 19/05/26 17:31
Logitech International SA CH0025751329 81.5800 CHF 19/05/26 17:31
VAT Group CH0311864901 585.4000 CHF 19/05/26 17:31
Roche PS CH1499059983 329.50 CHF 19/05/26 17:31

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