Tracker Certificate*

Termsheet  
Symbol: 0382BC
Underlyings: MGF Swiss Small & Mid Caps Basket
ISIN: CH0473346366
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 133.853
Diff. absolute / % -0.75 -0.56%

Determined prices

Last Price 133.853 Volume 1,200
Time 09:58:17 Date 16/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0473346366
Valor 47334636
Symbol 0382BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 16/05/2024

Average Spread 0.79%
Last Best Bid Price 133.51 CHF
Last Best Ask Price 134.57 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,978
Average Sell Volume 2,000
Average Buy Value 264,712 CHF
Average Sell Value 269,840 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 14.42 CHF 17/05/24 17:30
Georg Fischer AG CH1169151003 69.15 CHF 17/05/24 17:30
OC Oerlikon N CH0000816824 4.912 CHF 17/05/24 17:30
Sika AG CH0418792922 281.7000 CHF 17/05/24 17:30
Rieter Hldg. AG CH0003671440 131.80 CHF 17/05/24 17:30
Lonza Group N CH0013841017 529.20 CHF 17/05/24 17:30
Helvetia Hldg. AG CH0466642201 128.2000 CHF 17/05/24 17:30
Sonova Hldg. AG CH0012549785 291.2000 CHF 17/05/24 17:30
Geberit AG CH0030170408 561.4000 CHF 17/05/24 17:30
Logitech International SA CH0025751329 82.40 CHF 17/05/24 17:30
Straumann Hldg. AG CH1175448666 121.45 CHF 17/05/24 17:30
Kühne & Nagel Intl. AG CH0025238863 247.80 CHF 17/05/24 17:30
Tecan Group AG CH0012100191 333.2000 CHF 17/05/24 17:30
BYSTRONIC AG CH0244017502 438.00 CHF 17/05/24 17:30
Sulzer AG CH0038388911 118.00 CHF 17/05/24 17:30
Dormakaba AG CH0011795959 488.50 CHF 17/05/24 17:30
Interroll Hldg. AG CH0006372897 2,940.00 CHF 17/05/24 17:30
Ems-Chemie Hldg. AG CH0016440353 763.00 CHF 17/05/24 17:30
Vifor Pharma AG CH0364749348 - -
Basilea Pharmaceutica AG CH0011432447 43.6500 CHF 17/05/24 17:30
PSP Swiss Property AG CH0018294154 113.90 CHF 17/05/24 17:30
Kardex AG CH0100837282 251.00 CHF 17/05/24 17:30
Comet Hldg. AG CH0360826991 313.00 CHF 17/05/24 17:30
Bucher Industries AG CH0002432174 375.50 CHF 17/05/24 17:30
Siegfried Hldg. AG CH0014284498 885.00 CHF 17/05/24 17:30
Temenos AG CH0012453913 56.70 CHF 17/05/24 17:30
Partners Group Hldg. AG CH0024608827 1,258.00 CHF 17/05/24 17:30
AVOLTA AG CH0023405456 37.50 CHF 17/05/24 17:30
Meyer Burger Technology AG CH0108503795 0.01 CHF 17/05/24 17:30
Flughafen Zürich AG CH0319416936 192.1000 CHF 17/05/24 17:30
AMS-OSRAM AG AT0000A18XM4 1.3795 CHF 17/05/24 17:30
HBM Healthcare Investments AG CH0012627250 199.80 CHF 17/05/24 17:30
Belimo Hldg. AG CH1101098163 437.60 CHF 17/05/24 17:30
Lindt & Sprüngli N CH0010570759 107,600.00 CHF 17/05/24 17:30
Also Hldg. AG CH0024590272 242.00 CHF 17/05/24 17:30
Autoneum Hldg. AG CH0127480363 148.80 CHF 17/05/24 17:30
Jungfraubahn Hldg. AG CH0017875789 201.00 CHF 17/05/24 17:30
Schindler Hldg. AG CH0024638212 232.50 CHF 17/05/24 17:30
DKSH Hldg. AG CH0126673539 62.20 CHF 17/05/24 17:30
Cembra Money Bank CH0225173167 71.95 CHF 17/05/24 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 465.60 CHF 17/05/24 17:30
Idorsia AG CH0363463438 2.22 CHF 17/05/24 17:30
Landis+Gyr (Landis Gyr) CH0371153492 71.50 CHF 17/05/24 17:30
SIG Combibloc CH0435377954 19.2000 CHF 17/05/24 17:30
SoftwareONE Hldg. CH0496451508 17.00 CHF 17/05/24 17:30

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