CERTIFICAT TRACKER

Termsheet  
Symbol: 0895BC
Underlyings: Base Power Energy Basket
ISIN: CH1303765684
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
20:52:21
183.742
185.199
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 185.930
Diff. absolute / % -2.39 -1.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name CERTIFICAT TRACKER
ISIN CH1303765684
Valor 130376568
Symbol 0895BC
Type Tracker Certificates
SVSP Code 1300
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: 14/07/2026

Average Spread 0.79%
Last Best Bid Price 184.47 CHF
Last Best Ask Price 185.93 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 183,907 CHF
Average Sell Value 185,366 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Engie S.A. FR0010208488 27.175 EUR 15/07/26 21:06
Doosan Heavy Industries and Construction Co. Ltd. KR7034020008 - -
Entergy Corp. US29364G1031 99.50 EUR 15/07/26 21:07
National Atomic Company Kazatomprom JSC US63253R2013 59.30 EUR 15/07/26 21:06
Yellow Cake Plc. ORD JE00BF50RG45 6.3125 EUR 15/07/26 21:05
BOSS RES FPO AU000000BOE4 0.7875 EUR 15/07/26 21:07
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
Silex Systems Ltd. AU000000SLX4 3.03 EUR 15/07/26 21:06
KEPCO Engineering & Construction Aktie KR7052690005 - -
Centrus Energy a Aktie US15643U1043 134.40 EUR 15/07/26 21:06
Constellation Energy Aktie US21037T1097 - -
Cameco Corp. CA13321L1085 - -
Energy Fuels Inc. CA2926717083 - -

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