Tracker Certificate*

Termsheet  
Symbol: 0669BC
Underlyings: GKB Swiss Selects ESG Basket
ISIN: CH1119800253
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
02.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 204.526
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 204.526 Volume 9
Time 15:45:11 Date 02/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1119800253
Valor 111980025
Symbol 0669BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/07/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 01/04/2026

Average Spread 0.79%
Last Best Bid Price 208.32 CHF
Last Best Ask Price 209.97 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 4,997
Average Buy Value 1,040,530 CHF
Average Sell Value 1,048,150 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 67.20 CHF 02/04/26 17:30
Novartis AG CH0012005267 123.20 CHF 02/04/26 17:30
Compagnie Financière Richemont SA CH0210483332 142.90 CHF 02/04/26 17:30
UBS Group AG CH0244767585 31.43 CHF 02/04/26 17:30
Zurich Insurance Group AG CH0011075394 570.8000 CHF 02/04/26 17:30
ABB CH0012221716 65.84 CHF 02/04/26 17:30
Givaudan CH0010645932 2,714.00 CHF 02/04/26 17:30
Logitech International SA CH0025751329 73.3200 CHF 02/04/26 17:30
VAT Group CH0311864901 489.4000 CHF 02/04/26 17:30
Roche PS CH1499059983 318.00 CHF 02/04/26 17:30

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