Tracker Certificate*

Termsheet  
Symbol: 0215BC
Underlyings: Smart Cities Basket
ISIN: CH0398465085
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
30.01.26
22:15:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 173.295
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 173.038 Volume 150
Time 14:02:12 Date 28/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0398465085
Valor 39846508
Symbol 0215BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 28/01/2026

Average Spread 0.79%
Last Best Bid Price 173.01 EUR
Last Best Ask Price 174.38 EUR
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,971
Average Sell Volume 2,000
Average Buy Value 341,940 EUR
Average Sell Value 349,645 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bayerische Motoren Werke AG DE0005190003 87.14 EUR 31/01/26 10:51
Cisco Systems Inc. US17275R1023 65.945 EUR 31/01/26 10:50
Deutsche Telekom AG DE0005557508 26.2200 CHF 16/01/26 09:01
Ericsson LM (B) SE0000108656 9.121 EUR 31/01/26 10:51
Nokia OYJ FI0009000681 5.409 EUR 30/01/26 21:58
SAP SE DE0007164600 156.8800 CHF 30/01/26 12:05
Siemens AG DE0007236101 240.05 CHF 29/01/26 15:48
STMicroelectronics NL0000226223 23.5275 EUR 31/01/26 10:50
Schindler PS CH0024638196 298.2000 CHF 30/01/26 17:30
Schneider Electric S.A. FR0000121972 241.175 EUR 31/01/26 10:50
Vestas Wind Systems A/S DK0061539921 25.16 EUR 31/01/26 10:51
Veolia Environnement S.A. FR0000124141 31.57 EUR 31/01/26 10:50
Electrolux AB (B) SE0016589188 6.785 EUR 31/01/26 10:51
Visa Inc. US92826C8394 - -
NextEra Energy Inc. US65339F1012 73.94 EUR 31/01/26 10:50
Tomra Systems ASA NO0005668905 11.145 EUR 31/01/26 10:51
Assa Abloy AB (B) SE0007100581 34.095 EUR 31/01/26 10:51
Atos SE FR001400X2S4 54.975 EUR 31/01/26 10:51
Shimano Inc. JP3358000002 97.40 EUR 31/01/26 10:50
Alphabet Inc. (C) US02079K1079 - -
KONE OYJ-B Corp. FI0009013403 60.48 EUR 31/01/26 10:51
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 23.10 CHF 20/01/26 09:07
Worldline S.A. FR0011981968 1.4398 EUR 31/01/26 10:52
Alstom S.A. FR0010220475 26.93 EUR 31/01/26 10:51
Cellnex Telecom S.A. ES0105066007 25.91 EUR 31/01/26 10:51
Signify NL0011821392 17.965 EUR 31/01/26 10:50
Everbridge Inc. US29978A1043 - -
Alfen Beheer B.V. NL0012817175 11.165 EUR 31/01/26 10:50
Siemens Energy AG. DE000ENER6Y0 132.18 CHF 30/01/26 09:18

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