Tracker Certificate*

Termsheet  
Symbol: 0541BC
Underlyings: MGFINFRA Basket
ISIN: CH0551342501
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
20.02.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 217.782
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 220.650 Volume 75
Time 09:58:33 Date 12/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0551342501
Valor 55134250
Symbol 0541BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 18/02/2026

Average Spread 0.79%
Last Best Bid Price 216.34 CHF
Last Best Ask Price 218.06 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 321,525 CHF
Average Sell Value 324,075 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 73.76 CHF 20/02/26 17:31
Sika AG CH0418792922 158.15 CHF 20/02/26 17:31
General Electric Co. US3696043013 291.25 EUR 21/02/26 13:04
Hitachi Ltd. JP3788600009 27.33 EUR 21/02/26 13:04
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
Fuji Electric Co. Ltd. JP3820000002 69.00 EUR 21/02/26 13:04
Caterpillar Inc. US1491231015 644.50 EUR 21/02/26 13:04
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 13:04
ThyssenKrupp AG DE0007500001 11.36 EUR 21/02/26 13:04
SGL Carbon SE DE0007235301 4.0625 EUR 21/02/26 13:04
Wienerberger Baustoffindustrie AG AT0000831706 30.49 EUR 21/02/26 13:04
3M Co. US88579Y1010 141.79 EUR 21/02/26 13:04
HEIDELBERG MATERIALS AG DE0006047004 205.85 EUR 21/02/26 13:03
Compagnie de Saint-Gobain S.A. FR0000125007 90.03 EUR 21/02/26 13:04
Cemex ADR US1512908898 10.90 EUR 21/02/26 13:04
Umicore S.A. BE0974320526 18.235 EUR 21/02/26 13:04
Vale ADR US91912E1055 14.15 EUR 21/02/26 13:04
Bombardier Inc. (B) CA0977518616 171.725 EUR 21/02/26 13:04
Solvay S.A. BE0003470755 27.19 EUR 21/02/26 13:04
Vulcan Materials Co. US9291601097 259.00 EUR 21/02/26 13:04
CRH Plc. IE0001827041 105.225 EUR 21/02/26 13:02
Emerson Electric Co. US2910111044 126.12 EUR 21/02/26 13:04
Carpenter Technology Corp. US1442851036 331.00 EUR 21/02/26 13:04
Cummins Inc. US2310211063 503.50 EUR 21/02/26 13:04
Safran S.A. FR0000073272 346.50 EUR 21/02/26 13:04
Steel Dynamics Inc. US8581191009 164.04 EUR 21/02/26 13:03
Rockwell Automation Inc. US7739031091 337.95 EUR 20/02/26 21:59
Sociedad Quimica y Minera de Chile ADR US8336351056 60.80 EUR 21/02/26 13:04
Waste Connections Inc. CA94106B1013 138.85 EUR 21/02/26 13:02
Arkema S.A. FR0010313833 60.475 EUR 21/02/26 13:04
NGK Insulators Ltd. JP3695200000 23.70 EUR 21/02/26 13:04
Sumitomo Osaka Cement Co. Ltd. JP3400900001 24.30 EUR 21/02/26 13:04
Johnson Matthey Plc. GB00BZ4BQC70 26.49 EUR 21/02/26 13:04
Martin Marietta Materials Inc. US5732841060 581.80 EUR 21/02/26 13:02
Eagle Materials Inc. US26969P1084 200.00 EUR 21/02/26 13:04
United Rentals Inc. US9113631090 771.20 EUR 21/02/26 13:04
Allegheny Technologies Inc. US01741R1023 134.825 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 29.71 EUR 21/02/26 13:04
MDU Resources Group US5526901096 17.20 EUR 21/02/26 13:04
Stadler Rail AG CH0002178181 20.66 CHF 20/02/26 17:31
The Chemours Co. US1638511089 14.46 EUR 21/02/26 13:04
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 75.10 EUR 21/02/26 13:04
Materion Corp. US5766901012 126.00 EUR 21/02/26 13:02
Morgan Advanced Materials PLC GB0006027295 2.74 EUR 21/02/26 13:04
Element Solutions US28618M1062 30.10 EUR 21/02/26 13:04
Valvoline US92047W1018 32.80 EUR 21/02/26 13:04

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