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
02.04.26
22:15:01
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 241.614
Diff. absolute / % 0.00 0.00%

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
COSI Product No
Exercise type American
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: 01/04/2026

Average Spread 0.79%
Last Best Bid Price 248.10 USD
Last Best Ask Price 250.07 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 246,674 USD
Average Sell Value 248,630 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Cameco Corp. (USD) 97.595 EUR 02/04/26 22:59
Engie S.A. FR0010208488 29.275 EUR 02/04/26 22:59
Doosan Heavy Industries and Construction Co. Ltd. KR7034020008 - -
Entergy Corp. US29364G1031 99.25 EUR 02/04/26 23:00
Energy Fuels Inc. (USD) 15.40 EUR 02/04/26 23:00
National Atomic Company Kazatomprom JSC US63253R2013 69.40 EUR 02/04/26 22:59
Yellow Cake Plc. ORD JE00BF50RG45 6.89 EUR 02/04/26 22:59
BOSS RES FPO AU000000BOE4 0.946 EUR 02/04/26 23:00
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
Silex Systems Ltd. AU000000SLX4 3.11 EUR 02/04/26 23:00
KEPCO Engineering & Construction Aktie KR7052690005 - -
Centrus Energy a Aktie US15643U1043 159.10 EUR 02/04/26 23:00
Constellation Energy Aktie US21037T1097 236.60 EUR 02/04/26 23:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.