Tracker Certificate*

Termsheet  
Symbol: 0215BC
Underlyings: Smart Cities Basket
ISIN: CH0398465085
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
09:24:06
190.868
192.382
EUR
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 188.809
Diff. absolute / % 1.21 +0.64%

Determined prices

Last Price 190.201 Volume 32
Time 10:06:55 Date 23/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0398465085
Valor 39846508
Symbol 0215BC
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 09/02/2018
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 188.81 EUR
Last Best Ask Price 190.31 EUR
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 375,544 EUR
Average Sell Value 378,522 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 59.92 EUR 04/08/26 09:40
Cisco Systems Inc. US17275R1023 70.87 CHF 27/04/26 09:19
Deutsche Telekom AG DE0005557508 28.195 EUR 04/08/26 09:40
Ericsson LM (B) SE0000108656 8.869 EUR 04/08/26 09:40
Nokia OYJ FI0009000681 8.32 EUR 04/08/26 09:40
SAP SE DE0007164600 155.8200 CHF 03/08/26 14:45
Siemens AG DE0007236101 288.175 EUR 04/08/26 09:40
STMicroelectronics NL0000226223 46.115 EUR 04/08/26 09:40
Schindler PS CH0024638196 260.80 CHF 04/08/26 09:24
Schneider Electric S.A. FR0000121972 - -
Vestas Wind Systems A/S DK0061539921 23.885 EUR 04/08/26 09:39
Veolia Environnement S.A. FR0000124141 34.545 EUR 04/08/26 09:40
Electrolux AB (B) SE0016589188 2.61 EUR 04/08/26 09:40
Visa Inc. US92826C8394 318.30 EUR 04/08/26 09:39
NextEra Energy Inc. US65339F1012 75.12 EUR 04/08/26 09:38
Tomra Systems ASA NO0005668905 9.7725 EUR 04/08/26 09:40
Assa Abloy AB (B) SE0007100581 32.87 EUR 04/08/26 09:40
Atos SE FR001400X2S4 32.13 EUR 04/08/26 09:40
Shimano Inc. JP3358000002 106.90 EUR 04/08/26 09:38
Alphabet Inc. (C) US02079K1079 321.75 EUR 04/08/26 09:40
KONE OYJ-B Corp. FI0009013403 50.70 EUR 04/08/26 09:40
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 21.46 EUR 04/08/26 09:40
Worldline S.A. FR0011981968 13.63 EUR 04/08/26 09:40
Alstom S.A. FR0010220475 16.6175 EUR 04/08/26 09:39
Cellnex Telecom S.A. ES0105066007 26.77 EUR 04/08/26 09:40
Signify NL0011821392 15.025 EUR 04/08/26 09:38
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 12.745 EUR 04/08/26 09:38
Siemens Energy AG. DE000ENER6Y0 138.6000 CHF 03/08/26 09:56

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