Tracker Certificate*

Termsheet  
Symbol: 0541BC
Underlyings: MGFINFRA Basket
ISIN: CH0551342501
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:38:18
197.378
198.943
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 197.067
Diff. absolute / % 3.56 +1.87%

Determined prices

Last Price 197.130 Volume 225
Time 12:00:49 Date 27/11/2025

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: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 195.18 CHF
Last Best Ask Price 196.73 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 292,955 CHF
Average Sell Value 295,279 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 74.92 CHF 05/12/25 15:45
Sika AG CH0418792922 160.2000 CHF 05/12/25 15:45
General Electric Co. US3696043013 - -
Hitachi Ltd. JP3788600009 27.285 EUR 05/12/25 15:59
Siemens AG DE0007236101 - -
Fuji Electric Co. Ltd. JP3820000002 60.25 EUR 05/12/25 15:59
Caterpillar Inc. US1491231015 - -
Schneider Electric S.A. FR0000121972 236.225 EUR 05/12/25 16:01
ThyssenKrupp AG DE0007500001 - -
SGL Carbon SE DE0007235301 2.9625 EUR 05/12/25 15:59
Wienerberger Baustoffindustrie AG AT0000831706 29.48 EUR 05/12/25 16:00
3M Co. US88579Y1010 129.00 CHF 05/11/25 09:05
HEIDELBERG MATERIALS AG DE0006047004 - -
Compagnie de Saint-Gobain S.A. FR0000125007 80.7400 CHF 05/12/25 14:35
Cemex ADR US1512908898 9.45 EUR 05/12/25 15:55
Umicore S.A. BE0974320526 15.755 EUR 05/12/25 16:00
Vale ADR US91912E1055 11.575 EUR 05/12/25 16:00
Bombardier Inc. (B) CA0977518616 141.825 EUR 05/12/25 16:01
Solvay S.A. BE0003470755 27.12 EUR 05/12/25 15:58
Vulcan Materials Co. US9291601097 253.00 EUR 05/12/25 15:56
CRH Plc. IE0001827041 103.05 EUR 05/12/25 16:01
Emerson Electric Co. US2910111044 117.79 EUR 05/12/25 16:01
Carpenter Technology Corp. US1442851036 265.00 EUR 05/12/25 15:58
Cummins Inc. US2310211063 439.55 EUR 05/12/25 16:01
Safran S.A. FR0000073272 295.90 EUR 05/12/25 16:00
Steel Dynamics Inc. US8581191009 141.44 EUR 05/12/25 16:00
Rockwell Automation Inc. US7739031091 347.25 EUR 05/12/25 16:00
Sociedad Quimica y Minera de Chile ADR US8336351056 53.50 EUR 05/12/25 15:57
Waste Connections Inc. CA94106B1013 149.95 EUR 05/12/25 16:00
Arkema S.A. FR0010313833 51.30 EUR 05/12/25 16:00
NGK Insulators Ltd. JP3695200000 18.40 EUR 05/12/25 15:57
Sumitomo Osaka Cement Co. Ltd. JP3400900001 20.60 EUR 05/12/25 15:58
Johnson Matthey Plc. GB00BZ4BQC70 23.31 EUR 05/12/25 16:00
Martin Marietta Materials Inc. US5732841060 532.80 EUR 05/12/25 16:00
Eagle Materials Inc. US26969P1084 189.00 EUR 05/12/25 15:59
United Rentals Inc. US9113631090 694.00 EUR 05/12/25 16:00
Allegheny Technologies Inc. US01741R1023 85.67 EUR 05/12/25 16:00
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 22.88 EUR 05/12/25 16:00
MDU Resources Group US5526901096 16.60 EUR 05/12/25 16:00
Stadler Rail AG CH0002178181 19.64 CHF 05/12/25 15:46
The Chemours Co. US1638511089 11.1025 EUR 05/12/25 16:00
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 70.40 EUR 05/12/25 15:59
Materion Corp. US5766901012 108.00 EUR 05/12/25 16:01
Morgan Advanced Materials PLC GB0006027295 2.45 EUR 05/12/25 15:59
Element Solutions US28618M1062 22.70 EUR 05/12/25 15:58
Valvoline US92047W1018 26.70 EUR 05/12/25 15:58

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