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
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 234.385
Diff. absolute / % 0.74 +0.32%

Determined prices

Last Price 234.385 Volume 5
Time 09:20:18 Date 22/10/2026

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: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 234.76 CHF
Last Best Ask Price 236.62 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 4,994
Average Sell Volume 5,000
Average Buy Value 1,171,260 CHF
Average Sell Value 1,182,020 CHF
Spreads Availability Ratio 99.61%
Quote Availability 99.61%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Novartis AG CH0012005267 128.00 CHF 23/10/26 17:30
Compagnie Financière Richemont SA CH0210483332 161.4500 CHF 23/10/26 17:30
UBS Group AG CH0244767585 38.32 CHF 23/10/26 17:30
Zurich Insurance Group AG CH0011075394 618.4000 CHF 23/10/26 17:30
ABB CH0012221716 67.78 CHF 23/10/26 17:30
Givaudan CH0010645932 3,993.00 CHF 23/10/26 17:30
Logitech International SA CH0025751329 91.3600 CHF 23/10/26 17:30
VAT Group CH0311864901 560.20 CHF 23/10/26 17:30
Roche PS CH1499059983 390.9000 CHF 23/10/26 17:30

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