CERTIFICAT TRACKER

Termsheet  
Symbol: AABFBC
Underlyings: Base Power Energy Basket
ISIN: CH1303765668
Issuer:
Banque Cantonale Vaudoise
Trade

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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
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 235.930
Diff. absolute / % -5.60 -2.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name CERTIFICAT TRACKER
ISIN CH1303765668
Valor 130376566
Symbol AABFBC
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 10/11/2023
Date of maturity 10/11/2026
Last trading day 03/11/2026
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 237.06 USD
Last Best Ask Price 238.94 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 238,809 USD
Average Sell Value 240,703 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Engie S.A. FR0010208488 23.90 EUR 13/09/26 19:03
Doosan Heavy Industries and Construction Co. Ltd. KR7034020008 - -
Entergy Corp. US29364G1031 90.81 EUR 13/09/26 19:04
National Atomic Company Kazatomprom JSC US63253R2013 60.40 EUR 13/09/26 19:03
Yellow Cake Plc. ORD JE00BF50RG45 6.485 EUR 13/09/26 19:02
BOSS RES FPO AU000000BOE4 0.903 EUR 13/09/26 19:04
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
Silex Systems Ltd. AU000000SLX4 2.90 EUR 13/09/26 19:04
KEPCO Engineering & Construction Aktie KR7052690005 - -
Centrus Energy a Aktie US15643U1043 132.75 EUR 13/09/26 19:04
Constellation Energy Aktie US21037T1097 245.70 EUR 13/09/26 19:04
Cameco Corp. CA13321L1085 83.46 EUR 13/09/26 19:04
Energy Fuels Inc. CA2926717083 12.152 CHF 17/08/26 16:46

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