CERTIFICAT TRACKER

Termsheet  
Symbol: 0895BC
Underlyings: Base Power Energy Basket
ISIN: CH1303765684
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
Price Time-delayed price
24.08.26
16:20:44
192.198
193.722
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 193.369
Diff. absolute / % -1.53 -0.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 20/08/2026

Average Spread 0.79%
Last Best Bid Price 192.22 CHF
Last Best Ask Price 193.74 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 192,698 CHF
Average Sell Value 194,226 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Engie S.A. FR0010208488 25.105 EUR 24/08/26 16:35
Doosan Heavy Industries and Construction Co. Ltd. KR7034020008 - -
Entergy Corp. US29364G1031 89.60 EUR 24/08/26 16:34
National Atomic Company Kazatomprom JSC US63253R2013 61.10 EUR 24/08/26 16:35
Yellow Cake Plc. ORD JE00BF50RG45 6.975 EUR 24/08/26 16:35
BOSS RES FPO AU000000BOE4 1.004 EUR 24/08/26 16:33
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
Silex Systems Ltd. AU000000SLX4 3.38 EUR 24/08/26 16:35
KEPCO Engineering & Construction Aktie KR7052690005 - -
Centrus Energy a Aktie US15643U1043 154.05 EUR 24/08/26 16:35
Constellation Energy Aktie US21037T1097 - -
Cameco Corp. CA13321L1085 - -
Energy Fuels Inc. CA2926717083 12.152 CHF 17/08/26 16:46

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