Tracker Certificate*

Symbol: 1019BC
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
23.10.26
22:15:02
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.568
Diff. absolute / % -2.01 -1.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 106.06 USD
Last Best Ask Price 106.90 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 215,568 USD
Average Sell Value 217,277 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Engie S.A. FR0010208488 23.035 EUR 24/10/26 10:38
Paladin FPO AU000000PDN8 4.3395 EUR 24/10/26 10:39
Babcock & Wilcox Co. US05605H1005 113.70 EUR 24/10/26 10:39
Cash USD US9117941131 - -
Uranium Energy Corp. US9168961038 6.58 EUR 24/10/26 10:39
Yellow Cake Plc. ORD JE00BF50RG45 6.1425 EUR 24/10/26 10:38
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 30.26 EUR 24/10/26 10:39
Silex Systems Ltd. AU000000SLX4 2.07 EUR 24/10/26 10:39
Centrus Energy a Aktie US15643U1043 92.275 EUR 24/10/26 10:39
Constellation Energy Aktie US21037T1097 226.775 EUR 24/10/26 10:33
Cameco Corp. CA13321L1085 70.34 EUR 24/10/26 10:39

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