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
23.10.26
22:15:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 132.530
Diff. absolute / % -0.93 -0.70%

Determined prices

Last Price 128.397 Volume 400
Time 14:56:30 Date 17/09/2026

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: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 131.49 EUR
Last Best Ask Price 132.53 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 262,800 EUR
Average Sell Value 264,884 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Geberit AG CH0030170408 564.20 CHF 23/10/26 17:30
Sulzer AG CH0038388911 171.40 CHF 23/10/26 17:30
Veolia Environnement S.A. FR0000124141 32.055 EUR 24/10/26 13:02
Andritz AG AT0000730007 77.50 EUR 24/10/26 13:02
Acciona S.A. ES0125220311 205.20 EUR 24/10/26 13:02
Essential Util Rg US29670G1022 38.48 EUR 24/10/26 13:04
Kurita Water Industries Ltd. JP3270000007 38.99 EUR 24/10/26 13:04
Severn Trent Plc. GB00B1FH8J72 38.92 EUR 24/10/26 13:02
Badger Meter Inc. US0565251081 135.00 EUR 24/10/26 13:04
Pentair Inc. IE00BLS09M33 49.36 EUR 24/10/26 13:04
Beijing Enterprises Water Group Ltd. BMG0957L1090 0.166 EUR 24/10/26 13:04
Clean Harbors Inc. US1844961078 284.50 EUR 24/10/26 13:04
Woongjin Coway Co. Ltd. KR7021240007 - -
Kemira Oyi FI0009004824 15.225 EUR 24/10/26 13:02
Cash EUR EU0009656420 - -
Mueller Water Products Inc. US6247581084 19.87 EUR 24/10/26 13:04
A.O. Smith Corp. US8318652091 55.34 EUR 24/10/26 13:04
Kanadevia Corp JP3789000001 5.835 EUR 24/10/26 13:04
Reliance Worldwide Corp. Ltd. AU000000RWC7 2.77 EUR 24/10/26 13:04
EBARA JITSUGYO Co. Ltd. JP3165950001 14.20 EUR 24/10/26 13:04
Nomura Micro Science Co. Ltd. JP3762950008 14.85 EUR 24/10/26 13:04

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