Tracker Certificate*

Termsheet  
Symbol: 1009BC
Underlyings: Base Power Energy Basket
ISIN: CH1392152950
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
02.04.26
22:15:01
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 139.147
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 148.230 Volume 25
Time 10:26:58 Date 03/03/2026

More Product Information

Details Underlying Information & Tools

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: 01/04/2026

Average Spread 0.79%
Last Best Bid Price 140.45 USD
Last Best Ask Price 141.56 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 276,874 USD
Average Sell Value 279,071 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. (USD) 97.595 EUR 02/04/26 22:59
Engie S.A. FR0010208488 29.275 EUR 02/04/26 22:59
Paladin FPO AU000000PDN8 6.873 EUR 02/04/26 23:00
Babcock & Wilcox Co. US05605H1005 185.30 EUR 02/04/26 23:00
Cash USD US9117941131 - -
National Atomic Company Kazatomprom JSC US63253R2013 69.40 EUR 02/04/26 22:59
Yellow Cake Plc. ORD JE00BF50RG45 6.89 EUR 02/04/26 22:59
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 26.50 EUR 02/04/26 22:59
Silex Systems Ltd. AU000000SLX4 3.11 EUR 02/04/26 23:00
Centrus Energy a Aktie US15643U1043 159.10 EUR 02/04/26 23:00
Constellation Energy Aktie US21037T1097 236.60 EUR 02/04/26 23:00

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