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.
Price Time-delayed price
23.10.26
22:15:02
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.845
Diff. absolute / % -2.04 -1.88%

Determined prices

Last Price 117.088 Volume 300
Time 14:04:22 Date 05/10/2026

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1392152950
Valor 139215295
Symbol 1009BC
Type Tracker Certificates
SVSP Code 1300
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: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 107.35 USD
Last Best Ask Price 108.20 USD
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 218,183 USD
Average Sell Value 219,914 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. (USD) 70.34 EUR 24/10/26 10:39
Engie S.A. FR0010208488 23.035 EUR 24/10/26 10:38
Paladin FPO AU000000PDN8 4.3395 EUR 24/10/26 10:39
Babcock & Wilcox Co. US05605H1005 113.70 EUR 24/10/26 10:39
Cash USD US9117941131 - -
National Atomic Company Kazatomprom JSC US63253R2013 52.90 EUR 24/10/26 10:38
Yellow Cake Plc. ORD JE00BF50RG45 6.1425 EUR 24/10/26 10:38
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 30.26 EUR 24/10/26 10:39
Silex Systems Ltd. AU000000SLX4 2.07 EUR 24/10/26 10:39
Centrus Energy a Aktie US15643U1043 92.275 EUR 24/10/26 10:39
Constellation Energy Aktie US21037T1097 226.775 EUR 24/10/26 10:33
Cameco Corp. CA13321L1085 70.34 EUR 24/10/26 10:39

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