Tracker Certificate*

Termsheet  
Symbol: 0669BC
Underlyings: GKB Swiss Selects ESG Basket
ISIN: CH1119800253
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 233.748
Diff. absolute / % 2.31 +1.00%

Determined prices

Last Price 233.748 Volume 99
Time 09:23:54 Date 19/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1119800253
Valor 111980025
Symbol 0669BC
Type Tracker Certificates
SVSP Code 1300
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: 18/06/2026

Average Spread 0.79%
Last Best Bid Price 231.44 CHF
Last Best Ask Price 233.28 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 1,152,340 CHF
Average Sell Value 1,161,480 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 76.92 CHF 19/06/26 17:30
Novartis AG CH0012005267 118.3000 CHF 19/06/26 17:30
Compagnie Financière Richemont SA CH0210483332 183.65 CHF 19/06/26 17:30
UBS Group AG CH0244767585 41.00 CHF 19/06/26 17:30
Zurich Insurance Group AG CH0011075394 576.20 CHF 19/06/26 17:30
ABB CH0012221716 87.1000 CHF 19/06/26 17:30
Givaudan CH0010645932 3,252.00 CHF 19/06/26 17:30
Logitech International SA CH0025751329 87.20 CHF 19/06/26 17:30
VAT Group CH0311864901 686.20 CHF 19/06/26 17:30
Roche PS CH1499059983 319.80 CHF 19/06/26 17:30

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