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
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 202.045
Diff. absolute / % 0.20 +0.10%

Determined prices

Last Price 217.512 Volume 75
Time 15:02:42 Date 30/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0551342501
Valor 55134250
Symbol 0541BC
Type Tracker Certificates
SVSP Code 1300
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: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 200.46 CHF
Last Best Ask Price 202.05 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 308,254 CHF
Average Sell Value 310,699 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 66.8000 CHF 23/10/26 17:30
Sika AG CH0418792922 180.2000 CHF 23/10/26 17:30
GE Aerospace US3696043013 255.375 EUR 23/10/26 23:00
Hitachi Ltd. JP3788600009 31.925 EUR 23/10/26 23:00
Siemens AG DE0007236101 249.4500 CHF 09/10/26 09:11
Fuji Electric Co. Ltd. JP3820000002 74.70 EUR 23/10/26 22:58
Caterpillar Inc. US1491231015 666.50 CHF 13/10/26 09:01
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
ThyssenKrupp AG DE0007500001 13.61 EUR 23/10/26 23:00
SGL Carbon SE DE0007235301 4.9325 EUR 23/10/26 23:00
Wienerberger Baustoffindustrie AG AT0000831706 16.125 EUR 23/10/26 22:59
3M Co. US88579Y1010 155.325 EUR 23/10/26 23:00
HEIDELBERG MATERIALS AG DE0006047004 147.225 EUR 23/10/26 23:00
Compagnie de Saint-Gobain S.A. FR0000125007 66.94 EUR 23/10/26 22:59
Cemex ADR US1512908898 9.125 EUR 23/10/26 23:00
Umicore S.A. BE0974320526 17.29 EUR 23/10/26 22:59
Vale ADR US91912E1055 11.075 EUR 23/10/26 23:00
Bombardier Inc. (B) CA0977518616 208.40 EUR 23/10/26 22:59
Solvay S.A. BE0003470755 23.20 EUR 23/10/26 22:59
Vulcan Materials Co. US9291601097 233.60 EUR 23/10/26 22:59
CRH Plc. IE0001827041 75.77 EUR 23/10/26 22:59
Emerson Electric Co. US2910111044 144.325 EUR 23/10/26 23:00
Carpenter Technology Corp. US1442851036 256.00 EUR 23/10/26 23:00
Cummins Inc. US2310211063 463.25 EUR 23/10/26 23:00
Safran S.A. FR0000073272 274.00 EUR 23/10/26 22:59
Steel Dynamics Inc. US8581191009 215.60 EUR 23/10/26 22:59
Rockwell Automation Inc. US7739031091 379.55 EUR 23/10/26 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 51.10 EUR 23/10/26 23:00
Waste Connections Inc. CA94106B1013 166.56 EUR 23/10/26 22:59
Arkema S.A. FR0010313833 54.475 EUR 23/10/26 22:59
NGK Insulators Ltd. JP3695200000 26.00 EUR 23/10/26 22:58
Sumitomo Osaka Cement Co. Ltd. JP3400900001 9.60 EUR 23/10/26 22:58
Johnson Matthey Plc. GB00BZ4BQC70 29.09 EUR 23/10/26 22:59
Martin Marietta Materials Inc. US5732841060 452.70 EUR 23/10/26 22:59
Eagle Materials Inc. US26969P1084 155.50 EUR 23/10/26 23:00
United Rentals Inc. US9113631090 979.80 EUR 23/10/26 23:00
Allegheny Technologies Inc. US01741R1023 139.525 EUR 23/10/26 23:00
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 16.1325 EUR 23/10/26 22:59
MDU Resources Group US5526901096 17.15 EUR 23/10/26 23:00
Stadler Rail AG CH0002178181 31.0400 CHF 23/10/26 17:30
The Chemours Co. US1638511089 11.43 EUR 23/10/26 22:59
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 58.50 EUR 23/10/26 23:01
Materion Corp. US5766901012 197.30 EUR 23/10/26 22:59
Morgan Advanced Materials PLC GB0006027295 2.92 EUR 23/10/26 23:00
Element Solutions US28618M1062 29.30 EUR 23/10/26 23:00
Valvoline US92047W1018 28.30 EUR 23/10/26 23:00

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