Name	Tracker Certificate*
ISIN	CH1509388646
Valor	150938864
Symbol	1155BC
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	28/11/2025


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	111.21 USD
Last Best Ask Price	112.09 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	222,285 USD
Average Sell Value	224,047 USD
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Underlyings

Name	ISIN	Price	Date
Advanced Micro Devices Inc.	US0079031078	199.76 EUR	31/01/26 13:03
Micron Technology Inc.	US5951121038	317.42 CHF	26/01/26 09:01
Eli Lilly & Co.	US5324571083	780.00 CHF	29/01/26 09:00
Boeing Co.	US0970231058	196.68 EUR	31/01/26 13:03
Nvidia Corp.	US67066G1040	143.06 CHF	29/01/26 09:01
Marvell Technology Group Ltd.	US5738741041	66.52 EUR	31/01/26 13:03
First Solar Inc.	US3364331070	190.05 EUR	31/01/26 13:03
Capital One Financial Corp.	US14040H1059	184.50 EUR	31/01/26 13:03
Mercadolibre Inc.	US58733R1023	1,812.60 EUR	31/01/26 13:03
Babcock & Wilcox Co.	US05605H1005	172.85 EUR	31/01/26 13:04
EQT Corp.	US26884L1098	48.64 EUR	31/01/26 13:03
Insulet Corp.	US45784P1012	215.85 EUR	31/01/26 13:03
Western Digital Corp.	US9581021055	210.35 EUR	31/01/26 13:03
Xylem Inc.	US98419M1009	116.325 EUR	31/01/26 13:03
Aflac Inc.	US0010551028	93.61 EUR	31/01/26 13:03
PTC Inc.	US69370C1009	131.325 EUR	31/01/26 13:03
Alnylam Pharmaceuticals Inc.	US02043Q1076	285.25 EUR	31/01/26 13:03
Take-Two Interactive Software Inc.	US8740541094	186.04 EUR	31/01/26 13:03
Aerovironment Inc.	US0080731088	234.95 EUR	31/01/26 13:03
KeyCorp	US4932671088	18.16 EUR	31/01/26 13:03
Cash USD	US9117941131	-	-
Amphenol Corp.	US0320951017	121.57 EUR	31/01/26 13:03
Natera Inc.	US6323071042	-	-
Insmed Inc.	US4576693075	132.00 EUR	31/01/26 13:03
Somnigroup International Inc.	US88023U1016	74.00 EUR	31/01/26 13:03
Comfort Systems USA Inc.	US1999081045	961.75 EUR	31/01/26 13:03
Cloudflare Inc.	US18915M1071	149.25 EUR	31/01/26 13:02
Bloom Energy Corp.	US0937121079	127.95 EUR	31/01/26 13:03
Ubiquiti Networks Aktie	US90353W1036	465.30 EUR	31/01/26 13:03
Snowflake Class A Inc.	US8334451098	-	-
Palantir Technologies Inc.	US69608A1088	116.9100 CHF	30/01/26 12:51
Affirm Hldg. Inc.	US00827B1061	50.59 EUR	31/01/26 13:04
Robinhood Markets Inc.	US7707001027	83.50 EUR	31/01/26 13:03
Rivian Automotive Aktie	US76954A1034	12.45 EUR	31/01/26 13:03
Sofi Technologies	US83406F1021	19.22 EUR	31/01/26 13:03
Rocket Companies Inc	US77311W1018	-	-
Rocket Lab USA Inc.	US7731211089	67.25 EUR	31/01/26 13:03
Reddit Inc	US75734B1008	152.50 EUR	31/01/26 13:03
SAMSARA INC-CL A	US79589L1061	-	-
APPLOVIN CORP	US03831W1080	405.00 EUR	31/01/26 13:04
IonQ	US46222L1089	33.95 EUR	31/01/26 13:03
Tempus AI Aktie	US88023B1035	50.25 EUR	31/01/26 13:03
Astera Labs	US04626A1034	127.00 EUR	31/01/26 13:03
Talen Energy	US87422Q1094	-	-
AST SpaceMobile Inc	US00217D1000	94.00 EUR	31/01/26 13:03