CERTIFICAT TRACKER

Termsheet  
Symbol: AABFBC
Underlyings: Base Power Energy Basket
ISIN: CH1303765668
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.
Price Time-delayed price
03.06.26
21:59:44
240.810
242.720
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 246.249
Diff. absolute / % -5.36 -2.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name CERTIFICAT TRACKER
ISIN CH1303765668
Valor 130376566
Symbol AABFBC
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 10/11/2023
Date of maturity 10/11/2026
Last trading day 03/11/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 02/06/2026

Average Spread 0.79%
Last Best Bid Price 244.31 USD
Last Best Ask Price 246.25 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 239,764 USD
Average Sell Value 241,665 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Engie S.A. FR0010208488 26.79 EUR 03/06/26 22:59
Doosan Heavy Industries and Construction Co. Ltd. KR7034020008 - -
Entergy Corp. US29364G1031 93.69 EUR 03/06/26 23:00
National Atomic Company Kazatomprom JSC US63253R2013 64.00 EUR 03/06/26 22:59
Yellow Cake Plc. ORD JE00BF50RG45 6.5375 EUR 03/06/26 22:59
BOSS RES FPO AU000000BOE4 0.8205 EUR 03/06/26 23:00
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
Silex Systems Ltd. AU000000SLX4 3.83 EUR 03/06/26 23:00
KEPCO Engineering & Construction Aktie KR7052690005 - -
Centrus Energy a Aktie US15643U1043 156.25 EUR 03/06/26 23:00
Constellation Energy Aktie US21037T1097 230.275 EUR 03/06/26 23:00
Cameco Corp. CA13321L1085 98.70 EUR 03/06/26 23:00
Energy Fuels Inc. CA2926717083 15.45 EUR 03/06/26 23:00

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