Tracker Certificate*

Symbol: 1010BC
ISIN: CH1392788332
Issuer:
Banque Cantonale Vaudoise
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.738
Diff. absolute / % 2.99 +2.34%

Determined prices

Last Price 127.024 Volume 101
Time 15:48:03 Date 04/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1392788332
Valor 139278833
Symbol 1010BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2024
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 126.08 CHF
Last Best Ask Price 127.08 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,484
Average Sell Volume 1,500
Average Buy Value 186,549 CHF
Average Sell Value 190,026 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. (USD) 78.315 EUR 05/12/25 20:55
Engie S.A. FR0010208488 21.495 EUR 05/12/25 20:54
Paladin FPO AU000000PDN8 4.85 EUR 05/12/25 20:49
Babcock & Wilcox Co. US05605H1005 151.725 EUR 05/12/25 20:53
Cash CHF CH0002748082 - -
National Atomic Company Kazatomprom JSC US63253R2013 53.10 EUR 05/12/25 20:54
Yellow Cake Plc. ORD JE00BF50RG45 6.32 EUR 05/12/25 20:54
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 18.35 EUR 05/12/25 20:54
Silex Systems Ltd. AU000000SLX4 5.30 EUR 05/12/25 20:53
Centrus Energy a Aktie US15643U1043 230.50 EUR 05/12/25 20:55
Constellation Energy Aktie US21037T1097 307.15 EUR 05/12/25 20:55

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