CERTIFICAT TRACKER

Symbol: 0895BC
ISIN: CH1303765684
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
20.02.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 227.842
Diff. absolute / % 2.12 +0.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH1303765684
Valor 130376568
Symbol 0895BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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: 18/02/2026

Average Spread 0.79%
Last Best Bid Price 221.41 CHF
Last Best Ask Price 223.16 CHF
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 220,517 CHF
Average Sell Value 222,266 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cameco Corp. (USD) 103.21 EUR 21/02/26 13:04
Engie S.A. FR0010208488 26.21 EUR 21/02/26 13:01
Doosan Heavy Industries and Construction Co. Ltd. KR7034020008 - -
Entergy Corp. US29364G1031 88.25 EUR 21/02/26 13:04
Energy Fuels Inc. (USD) 18.12 EUR 21/02/26 13:02
National Atomic Company Kazatomprom JSC US63253R2013 68.80 EUR 21/02/26 13:02
Yellow Cake Plc. ORD JE00BF50RG45 7.52 EUR 21/02/26 13:04
BOSS RES FPO AU000000BOE4 1.0355 EUR 21/02/26 13:04
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
Silex Systems Ltd. AU000000SLX4 4.21 EUR 21/02/26 13:04
KEPCO Engineering & Construction Aktie KR7052690005 - -
Centrus Energy a Aktie US15643U1043 171.30 EUR 21/02/26 13:02
Constellation Energy Aktie US21037T1097 250.45 EUR 21/02/26 13:04

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