Tracker Certificate*

Symbol: 1009BC
ISIN: CH1392152950
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 138.925
Diff. absolute / % 5.38 +4.03%

Determined prices

Last Price 134.667 Volume 75
Time 12:44:48 Date 03/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1392152950
Valor 139215295
Symbol 1009BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 08/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 134.96 USD
Last Best Ask Price 136.03 USD
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,484
Average Sell Volume 1,500
Average Buy Value 199,660 USD
Average Sell Value 203,377 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. (USD) 78.935 EUR 05/12/25 19:32
Engie S.A. FR0010208488 21.525 EUR 05/12/25 19:32
Paladin FPO AU000000PDN8 4.8545 EUR 05/12/25 19:30
Babcock & Wilcox Co. US05605H1005 151.85 EUR 05/12/25 19:31
Cash USD US9117941131 - -
National Atomic Company Kazatomprom JSC US63253R2013 53.10 EUR 05/12/25 19:31
Yellow Cake Plc. ORD JE00BF50RG45 6.33 EUR 05/12/25 19:32
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 18.20 EUR 05/12/25 19:32
Silex Systems Ltd. AU000000SLX4 5.30 EUR 05/12/25 19:32
Centrus Energy a Aktie US15643U1043 233.10 EUR 05/12/25 19:31
Constellation Energy Aktie US21037T1097 311.775 EUR 05/12/25 19:32

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