Tracker Certificate*

Symbol: 1009BC
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
15.07.26
21:54:21
122.708
123.681
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.158
Diff. absolute / % -1.33 -1.08%

Determined prices

Last Price 129.645 Volume 55
Time 09:41:01 Date 25/06/2026

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: 14/07/2026

Average Spread 0.79%
Last Best Bid Price 122.85 USD
Last Best Ask Price 123.82 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 242,730 USD
Average Sell Value 244,655 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. (USD) 79.40 EUR 15/07/26 23:00
Engie S.A. FR0010208488 27.125 EUR 15/07/26 23:00
Paladin FPO AU000000PDN8 5.6975 EUR 15/07/26 23:00
Babcock & Wilcox Co. US05605H1005 153.95 EUR 15/07/26 23:00
Cash USD US9117941131 - -
National Atomic Company Kazatomprom JSC US63253R2013 59.30 EUR 15/07/26 23:00
Yellow Cake Plc. ORD JE00BF50RG45 6.305 EUR 15/07/26 22:58
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 30.06 EUR 12/07/26 19:04
Silex Systems Ltd. AU000000SLX4 3.03 EUR 15/07/26 22:58
Centrus Energy a Aktie US15643U1043 136.60 EUR 15/07/26 22:59
Constellation Energy Aktie US21037T1097 225.425 EUR 15/07/26 23:00
Cameco Corp. CA13321L1085 79.40 EUR 15/07/26 23:00

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