Tracker Certificate*

Termsheet  
Symbol: 1019BC
Underlyings: Base Power Energy Basket
ISIN: CH1396017167
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:07:17
121.195
122.156
USD
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.149
Diff. absolute / % 1.05 +0.87%

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
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: 03/08/2026

Average Spread 0.79%
Last Best Bid Price 120.15 USD
Last Best Ask Price 121.10 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 239,081 USD
Average Sell Value 240,977 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Engie S.A. FR0010208488 27.085 EUR 04/08/26 12:34
Paladin FPO AU000000PDN8 5.8835 EUR 04/08/26 12:35
Babcock & Wilcox Co. US05605H1005 148.95 EUR 04/08/26 12:36
Cash USD US9117941131 - -
Uranium Energy Corp. US9168961038 8.8275 EUR 04/08/26 12:33
Yellow Cake Plc. ORD JE00BF50RG45 6.5275 EUR 04/08/26 12:34
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 27.97 EUR 02/08/26 19:04
Silex Systems Ltd. AU000000SLX4 2.93 EUR 04/08/26 12:34
Centrus Energy a Aktie US15643U1043 163.75 EUR 04/08/26 12:36
Constellation Energy Aktie US21037T1097 - -
Cameco Corp. CA13321L1085 - -

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