Tracker Certificate*

Termsheet  
Symbol: 0822BC
Underlyings: WASSER GLOBAL PORTFOLIO EUR Basket
ISIN: CH1239747228
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
11.09.26
22:15:04
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.300
Diff. absolute / % -1.05 -0.82%

Determined prices

Last Price 133.316 Volume 200
Time 13:32:24 Date 24/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1239747228
Valor 123974722
Symbol 0822BC
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 29/12/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 10/09/2026

Average Spread 0.79%
Last Best Bid Price 127.55 EUR
Last Best Ask Price 128.57 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 256,087 EUR
Average Sell Value 258,118 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Geberit AG CH0030170408 546.4000 CHF 11/09/26 17:30
Sulzer AG CH0038388911 149.30 CHF 11/09/26 17:30
Veolia Environnement S.A. FR0000124141 31.34 EUR 13/09/26 19:03
Andritz AG AT0000730007 84.00 EUR 13/09/26 19:03
Acciona S.A. ES0125220311 206.30 EUR 13/09/26 19:03
Essential Util Rg US29670G1022 35.41 EUR 13/09/26 19:04
Kurita Water Industries Ltd. JP3270000007 41.77 EUR 13/09/26 19:04
Severn Trent Plc. GB00B1FH8J72 34.05 EUR 13/09/26 19:02
Badger Meter Inc. US0565251081 108.40 EUR 13/09/26 19:04
Pentair Inc. IE00BLS09M33 49.10 EUR 13/09/26 19:04
Beijing Enterprises Water Group Ltd. BMG0957L1090 0.1835 EUR 13/09/26 19:04
Clean Harbors Inc. US1844961078 278.30 EUR 13/09/26 19:04
Woongjin Coway Co. Ltd. KR7021240007 - -
Kemira Oyi FI0009004824 17.03 EUR 13/09/26 19:03
Cash EUR EU0009656420 - -
Mueller Water Products Inc. US6247581084 20.67 EUR 13/09/26 19:04
A.O. Smith Corp. US8318652091 49.49 EUR 13/09/26 19:04
Kanadevia Corp JP3789000001 6.47 EUR 13/09/26 19:04
Reliance Worldwide Corp. Ltd. AU000000RWC7 2.65 EUR 13/09/26 19:04
EBARA JITSUGYO Co. Ltd. JP3165950001 12.80 EUR 13/09/26 19:04
Nomura Micro Science Co. Ltd. JP3762950008 18.40 EUR 13/09/26 19:04

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