CERTIFICAT TRACKER

Symbol: 0895BC
ISIN: CH1303765684
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
03.06.26
21:59:49
212.698
214.385
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 215.853
Diff. absolute / % -3.04 -1.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH1303765684
Valor 130376568
Symbol 0895BC
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
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 214.15 CHF
Last Best Ask Price 215.85 CHF
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 210,094 CHF
Average Sell Value 211,760 CHF
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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