Tracker Certificate*

Symbol: 1009BC
ISIN: CH1392152950
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
22:00:00
-
168.000
USD
Volume
0
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 161.291
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 133.848 Volume 70
Time 15:40:39 Date 16/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1392152950
Valor 139215295
Symbol 1009BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 28/01/2026

Average Spread 0.79%
Last Best Bid Price 163.11 USD
Last Best Ask Price 164.41 USD
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 245,043 USD
Average Sell Value 246,986 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. (USD) 104.11 EUR 31/01/26 13:03
Engie S.A. FR0010208488 25.21 EUR 31/01/26 13:04
Paladin FPO AU000000PDN8 7.806 EUR 31/01/26 13:03
Babcock & Wilcox Co. US05605H1005 172.85 EUR 31/01/26 13:04
Cash USD US9117941131 - -
National Atomic Company Kazatomprom JSC US63253R2013 69.40 EUR 31/01/26 13:03
Yellow Cake Plc. ORD JE00BF50RG45 7.66 EUR 31/01/26 13:04
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 21.90 EUR 31/01/26 13:03
Silex Systems Ltd. AU000000SLX4 4.09 EUR 31/01/26 13:03
Centrus Energy a Aktie US15643U1043 235.70 EUR 31/01/26 13:03
Constellation Energy Aktie US21037T1097 236.95 EUR 31/01/26 13:03

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