Tracker Certificate*

Termsheet  
Symbol: 1019BC
Underlyings: Base Power Energy Basket
ISIN: CH1396017167
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
02.04.26
22:15:01
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 139.724
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1396017167
Valor 139601716
Symbol 1019BC
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 141.12 USD
Last Best Ask Price 142.24 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 277,798 USD
Average Sell Value 280,001 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 - -
Uranium Energy Corp. US9168961038 11.821 EUR 02/04/26 23:00
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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