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
14.07.26
22:15:01
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 135.341
Diff. absolute / % -0.58 -0.43%

Determined prices

Last Price 138.208 Volume 1,100
Time 15:44:25 Date 06/07/2026

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: 13/07/2026

Average Spread 0.79%
Last Best Bid Price 134.66 EUR
Last Best Ask Price 135.73 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 269,216 EUR
Average Sell Value 271,351 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Geberit AG CH0030170408 514.4000 CHF 14/07/26 17:31
Sulzer AG CH0038388911 142.00 CHF 14/07/26 17:31
Veolia Environnement S.A. FR0000124141 37.365 EUR 14/07/26 23:00
Andritz AG AT0000730007 71.95 EUR 14/07/26 23:00
Acciona S.A. ES0125220311 251.00 EUR 14/07/26 22:58
Essential Util Rg US29670G1022 33.68 EUR 14/07/26 23:00
Kurita Water Industries Ltd. JP3270000007 49.47 EUR 14/07/26 23:00
Severn Trent Plc. GB00B1FH8J72 35.37 EUR 14/07/26 22:58
Badger Meter Inc. US0565251081 123.95 EUR 14/07/26 23:00
Pentair Inc. IE00BLS09M33 66.26 EUR 14/07/26 22:59
Beijing Enterprises Water Group Ltd. BMG0957L1090 0.2625 EUR 14/07/26 23:00
Clean Harbors Inc. US1844961078 267.20 EUR 14/07/26 22:59
Woongjin Coway Co. Ltd. KR7021240007 - -
Kemira Oyi FI0009004824 16.80 EUR 14/07/26 22:58
Cash EUR EU0009656420 - -
Mueller Water Products Inc. US6247581084 21.635 EUR 14/07/26 23:00
A.O. Smith Corp. US8318652091 53.29 EUR 14/07/26 23:00
Kanadevia Corp JP3789000001 6.5475 EUR 14/07/26 23:00
Reliance Worldwide Corp. Ltd. AU000000RWC7 2.24 EUR 14/07/26 23:00
EBARA JITSUGYO Co. Ltd. JP3165950001 12.85 EUR 14/07/26 22:57
Nomura Micro Science Co. Ltd. JP3762950008 23.70 EUR 14/07/26 22:57

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