Tracker Certificate*

Termsheet  
Symbol: 1019BC
Underlyings: Base Power Energy Basket
ISIN: CH1396017167
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
26.06.26
22:15:02
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.597
Diff. absolute / % -3.31 -2.53%

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: 25/06/2026

Average Spread 0.79%
Last Best Bid Price 129.57 USD
Last Best Ask Price 130.60 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 259,942 USD
Average Sell Value 262,003 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Engie S.A. FR0010208488 27.27 EUR 26/06/26 23:00
Paladin FPO AU000000PDN8 5.866 EUR 26/06/26 23:00
Babcock & Wilcox Co. US05605H1005 174.325 EUR 26/06/26 23:00
Cash USD US9117941131 - -
Uranium Energy Corp. US9168961038 9.38 EUR 26/06/26 23:00
Yellow Cake Plc. ORD JE00BF50RG45 6.1025 EUR 26/06/26 22:58
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 27.07 EUR 26/06/26 08:47
Silex Systems Ltd. AU000000SLX4 3.28 EUR 26/06/26 23:00
Centrus Energy a Aktie US15643U1043 145.35 EUR 26/06/26 23:00
Constellation Energy Aktie US21037T1097 231.425 EUR 26/06/26 23:00
Cameco Corp. CA13321L1085 91.78 EUR 26/06/26 23:00

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