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
Please note that data is only available after start of trading.
Price Time-delayed price
19.06.26
22:00:00
-
100.450
CHF
Volume
0
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.186
Diff. absolute / % 0.66 +1.00%

Determined prices

Last Price 65.539 Volume 70
Time 11:02:48 Date 18/06/2026

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: 18/06/2026

Average Spread 0.79%
Last Best Bid Price 66.24 CHF
Last Best Ask Price 66.77 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 2,998
Average Sell Volume 3,000
Average Buy Value 197,116 CHF
Average Sell Value 198,819 CHF
Spreads Availability Ratio 94.26%
Quote Availability 94.26%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.78 CHF 19/06/26 17:30
Danone S.A. FR0000120644 62.2600 CHF 15/06/26 09:01
Heineken N.V. NL0000009165 69.79 EUR 20/06/26 09:21
Unilever N.V. - -
Coca-Cola Co. US1912161007 67.65 CHF 11/06/26 13:06
Givaudan CH0010645932 3,252.00 CHF 19/06/26 17:30
PepsiCo Inc. US7134481081 124.02 EUR 20/06/26 09:21
Mondelez International Inc. US6092071058 52.79 EUR 20/06/26 09:21
Emmi AG CH0012829898 855.00 CHF 19/06/26 17:30
Barry Callebaut AG CH0009002962 1,126.00 CHF 19/06/26 17:30
Diageo Plc. GB0002374006 17.72 EUR 20/06/26 09:21
Lindt & Sprüngli AG PS CH0010570767 9,065.00 CHF 19/06/26 17:30
Pernod-Ricard S.A. FR0000120693 63.86 EUR 20/06/26 09:21
Kellanova US4878361165 - -
Symrise AG DE000SYM9999 85.64 EUR 20/06/26 09:21
Remy Cointreau S.A. FR0000130395 44.44 EUR 20/06/26 09:21
Anheuser-Busch InBev N.V. BE0974293251 69.98 EUR 20/06/26 09:21
General Mills Inc. US3703341046 29.30 EUR 20/06/26 09:21
The Hershey Company US4278661081 149.65 EUR 20/06/26 09:21
Campari S.p.A. NL0015435975 5.449 EUR 20/06/26 09:21
Kerry Group Plc. IE0004906560 75.15 EUR 20/06/26 09:21
Nissin Foods Hldgs. Co. Ltd. JP3675600005 14.65 EUR 20/06/26 09:21
Keurig Dr. Pepper Inc. US49271V1008 26.81 EUR 20/06/26 09:21
Associated British Foods Plc. GB0006731235 21.90 EUR 20/06/26 09:21
Cash CHF CH0002748082 - -
Kraft Heinz Co. US5007541064 20.03 EUR 20/06/26 09:21
Beyond Meat US08862E1091 0.60 EUR 20/06/26 09:21
Carlsberg AS (spons. ADRs) US1427952023 - -

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