Tracker Certificate*

Symbol: 1019BC
ISIN: CH1396017167
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 142.092
Diff. absolute / % -0.74 -0.52%

Determined prices

Last Price 149.272 Volume 1,000
Time 11:51:33 Date 28/10/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1396017167
Valor 139601716
Symbol 1019BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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 137.56 USD
Last Best Ask Price 138.65 USD
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 205,415 USD
Average Sell Value 207,044 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Korea Electric Power Corp. KR7015760002 - -
Cameco Corp. (USD) 79.03 EUR 05/12/25 18:04
Engie S.A. FR0010208488 21.445 EUR 05/12/25 18:04
Paladin FPO AU000000PDN8 4.8595 EUR 05/12/25 18:02
Babcock & Wilcox Co. US05605H1005 151.225 EUR 05/12/25 18:04
Cash USD US9117941131 - -
Uranium Energy Corp. US9168961038 - -
Yellow Cake Plc. ORD JE00BF50RG45 6.33 EUR 05/12/25 18:02
Sprott Physical Uranium Trust CA85210A1049 - -
Nuscale Power Corp. US67079K1007 - -
AECON GROUP CA00762V1094 17.80 EUR 05/12/25 18:03
Silex Systems Ltd. AU000000SLX4 5.30 EUR 05/12/25 18:01
Centrus Energy a Aktie US15643U1043 226.70 EUR 05/12/25 18:04
Constellation Energy Aktie US21037T1097 311.75 EUR 05/12/25 18:04

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