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
20.02.26
22:15:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 153.649
Diff. absolute / % 0.55 +0.36%

Determined prices

Last Price 147.331 Volume 400
Time 10:06:29 Date 13/02/2026

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: 18/02/2026

Average Spread 0.79%
Last Best Bid Price 151.51 USD
Last Best Ask Price 152.71 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 299,253 USD
Average Sell Value 301,626 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. (USD) 103.21 EUR 21/02/26 13:04
Engie S.A. FR0010208488 26.21 EUR 21/02/26 13:01
Paladin FPO AU000000PDN8 8.281 EUR 21/02/26 13:04
Babcock & Wilcox Co. US05605H1005 175.10 EUR 21/02/26 13:04
Cash USD US9117941131 - -
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
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 23.30 EUR 21/02/26 13:04
Silex Systems Ltd. AU000000SLX4 4.21 EUR 21/02/26 13:04
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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