Tracker Certificate*

Termsheet  
Symbol: 0450BC
Underlyings: Food Beverage Basket
ISIN: CH0498086062
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
04.08.26
09:19:29
70.091
70.647
CHF
Volume
3,000
3,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.473
Diff. absolute / % 0.06 +0.08%

Determined prices

Last Price 70.417 Volume 470
Time 14:07:17 Date 31/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0498086062
Valor 49808606
Symbol 0450BC
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 30/09/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 03/08/2026

Average Spread 0.79%
Last Best Bid Price 70.47 CHF
Last Best Ask Price 71.03 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 3,000
Average Sell Volume 3,000
Average Buy Value 211,591 CHF
Average Sell Value 213,268 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 80.4100 CHF 04/08/26 09:24
Danone S.A. FR0000120644 64.9600 CHF 29/07/26 12:52
Heineken N.V. NL0000009165 77.72 EUR 04/08/26 09:39
Unilever N.V. - -
Coca-Cola Co. US1912161007 75.475 EUR 04/08/26 09:39
Givaudan CH0010645932 3,280.00 CHF 04/08/26 09:24
PepsiCo Inc. US7134481081 115.00 CHF 20/07/26 12:52
Mondelez International Inc. US6092071058 53.48 EUR 04/08/26 09:37
Emmi AG CH0012829898 884.00 CHF 04/08/26 09:22
Barry Callebaut AG CH0009002962 1,106.00 CHF 04/08/26 09:23
Diageo Plc. GB0002374006 19.0625 EUR 04/08/26 09:39
Lindt & Sprüngli AG PS CH0010570767 9,270.00 CHF 04/08/26 09:23
Pernod-Ricard S.A. FR0000120693 67.92 EUR 04/08/26 09:39
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 89.50 EUR 04/08/26 09:39
Remy Cointreau S.A. FR0000130395 47.18 EUR 04/08/26 09:38
Anheuser-Busch InBev N.V. BE0974293251 73.17 EUR 04/08/26 09:39
General Mills Inc. US3703341046 - -
The Hershey Company US4278661081 153.65 EUR 04/08/26 09:38
Campari S.p.A. NL0015435975 5.831 EUR 04/08/26 09:39
Kerry Group Plc. IE0004906560 82.175 EUR 04/08/26 09:39
Nissin Foods Hldgs. Co. Ltd. JP3675600005 16.45 EUR 04/08/26 09:39
Keurig Dr. Pepper Inc. US49271V1008 26.8625 EUR 04/08/26 09:38
Associated British Foods Plc. GB0006731235 25.00 EUR 04/08/26 09:38
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 - -
Beyond Meat US08862E1091 0.5439 EUR 04/08/26 09:39
Carlsberg AS (spons. ADRs) US1427952023 - -

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