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
24.08.26
13:36:44
223.524
225.297
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 221.462
Diff. absolute / % 1.96 +0.88%

Determined prices

Last Price 221.462 Volume 150
Time 15:29:43 Date 21/08/2026

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: 20/08/2026

Average Spread 0.79%
Last Best Bid Price 220.75 CHF
Last Best Ask Price 222.50 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 331,105 CHF
Average Sell Value 333,731 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 70.6000 CHF 24/08/26 13:36
Sika AG CH0418792922 187.05 CHF 24/08/26 13:36
General Electric Co. US3696043013 294.9500 CHF 11/08/26 09:18
Hitachi Ltd. JP3788600009 28.425 EUR 24/08/26 13:51
Siemens AG DE0007236101 281.625 EUR 24/08/26 13:51
Fuji Electric Co. Ltd. JP3820000002 75.96 EUR 24/08/26 13:51
Caterpillar Inc. US1491231015 703.20 EUR 24/08/26 13:51
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
ThyssenKrupp AG DE0007500001 13.735 EUR 24/08/26 13:52
SGL Carbon SE DE0007235301 4.15 EUR 24/08/26 13:51
Wienerberger Baustoffindustrie AG AT0000831706 19.435 EUR 24/08/26 13:51
3M Co. US88579Y1010 153.75 EUR 24/08/26 13:51
HEIDELBERG MATERIALS AG DE0006047004 153.7000 CHF 13/08/26 13:10
Compagnie de Saint-Gobain S.A. FR0000125007 75.98 CHF 24/08/26 09:01
Cemex ADR US1512908898 9.525 EUR 24/08/26 13:49
Umicore S.A. BE0974320526 23.42 EUR 24/08/26 13:51
Vale ADR US91912E1055 12.50 EUR 24/08/26 13:51
Bombardier Inc. (B) CA0977518616 211.20 EUR 24/08/26 13:52
Solvay S.A. BE0003470755 25.66 EUR 24/08/26 13:51
Vulcan Materials Co. US9291601097 238.40 EUR 24/08/26 13:51
CRH Plc. IE0001827041 81.84 EUR 24/08/26 13:52
Emerson Electric Co. US2910111044 135.275 EUR 24/08/26 13:49
Carpenter Technology Corp. US1442851036 420.65 EUR 24/08/26 13:51
Cummins Inc. US2310211063 498.75 EUR 24/08/26 13:49
Safran S.A. FR0000073272 - -
Steel Dynamics Inc. US8581191009 204.10 EUR 24/08/26 13:50
Rockwell Automation Inc. US7739031091 373.35 EUR 24/08/26 13:51
Sociedad Quimica y Minera de Chile ADR US8336351056 70.20 EUR 24/08/26 13:50
Waste Connections Inc. CA94106B1013 144.49 EUR 24/08/26 13:51
Arkema S.A. FR0010313833 59.40 EUR 24/08/26 13:51
NGK Insulators Ltd. JP3695200000 29.20 EUR 24/08/26 13:51
Sumitomo Osaka Cement Co. Ltd. JP3400900001 30.60 EUR 24/08/26 13:50
Johnson Matthey Plc. GB00BZ4BQC70 26.89 EUR 24/08/26 13:51
Martin Marietta Materials Inc. US5732841060 457.70 EUR 24/08/26 13:49
Eagle Materials Inc. US26969P1084 177.00 EUR 24/08/26 13:49
United Rentals Inc. US9113631090 939.80 EUR 24/08/26 13:49
Allegheny Technologies Inc. US01741R1023 179.50 EUR 24/08/26 13:50
Cash CHF CH0002748082 - -
Alstom S.A. FR0010220475 16.10 EUR 24/08/26 13:50
MDU Resources Group US5526901096 17.05 EUR 24/08/26 13:50
Stadler Rail AG CH0002178181 24.50 CHF 24/08/26 13:33
The Chemours Co. US1638511089 13.8225 EUR 24/08/26 13:49
US CONCRETE Inc. US90333L2016 - -
Vicat S.A. FR0000031775 65.10 EUR 24/08/26 13:50
Materion Corp. US5766901012 198.40 EUR 24/08/26 13:51
Morgan Advanced Materials PLC GB0006027295 2.74 EUR 24/08/26 13:52
Element Solutions US28618M1062 30.30 EUR 24/08/26 13:51
Valvoline US92047W1018 29.00 EUR 24/08/26 13:50

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