Nom	Tracker Certificate*
ISIN	CH1377078485
Valor	137707848
Symbol	0990BC
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	US Dollar
Premier jour de négoce	28/08/2024


Settlement Type	Paiement en espèces
IRS 871m	In scope
Couvert contre le risque de change	Non
Prix	Dirty
Emetteur	Banque Cantonale Vaudoise

critère de qualité market making Date: 08/01/2026

Average Spread	0,79%
Last Best Bid Price	120,14 USD
Last Best Ask Price	121,09 USD
Last Best Bid Volume	2 000
Last Best Ask Volume	2 000
Average Buy Volume	2 000
Average Sell Volume	2 000
Average Buy Value	240 876 USD
Average Sell Value	242 787 USD
Spreads Availability Ratio	100,00%
Quote Availability	100,00%

Sous-jacents

Nom	ISIN	Cours	Date
Amazon.com Inc.	US0231351067	184,2300 CHF	29/12/25 16:19
Apple Inc.	US0378331005	210,9700 CHF	06/01/26 15:36
General Electric Co.	US3696043013	-	-
McDonald's Corp.	US5801351017	-	-
Microsoft Corp.	US5949181045	376,35 CHF	05/01/26 15:34
Oracle Corp.	US68389X1054	168,75 EUR	12/01/26 14:17
Eli Lilly & Co.	US5324571083	830,00 CHF	06/01/26 14:54
Procter & Gamble Co.	US7427181091	111,20 CHF	30/12/25 09:01
Boeing Co.	US0970231058	-	-
Vertex Pharmaceuticals Inc.	US92532F1003	394,15 EUR	12/01/26 14:15
PepsiCo Inc.	US7134481081	119,69 EUR	12/01/26 14:17
Goldman Sachs Group Inc.	US38141G1040	-	-
Nvidia Corp.	US67066G1040	150,83 CHF	09/01/26 14:15
Booking Holdings Inc.	US09857L1089	-	-
Adobe Inc.	US00724F1012	-	-
KLA-Tencor Corp.	US4824801009	1 179,10 EUR	12/01/26 14:17
Costco Wholesale Corp.	US22160K1051	789,90 EUR	12/01/26 14:17
Synopsys Inc.	US8716071076	445,075 EUR	12/01/26 14:17
Freeport-McMoRan Inc.	US35671D8570	49,775 EUR	12/01/26 14:17
Danaher Corp.	US2358511028	-	-
Wells Fargo & Co.	US9497461015	-	-
Blackstone Group LP	US09260D1072	133,92 EUR	12/01/26 14:17
Intuitive Surgical Inc.	US46120E6023	499,55 EUR	12/01/26 14:16
MasterCard Inc.	US57636Q1040	-	-
SPDR S&P 500 ETF	US78462F1030	590,55 EUR	12/01/26 14:17
Carpenter Technology Corp.	US1442851036	283,00 EUR	12/01/26 14:17
Thermo Fisher Scientific Inc.	US8835561023	527,95 EUR	12/01/26 14:15
Waste Connections Inc.	CA94106B1013	142,80 EUR	12/01/26 14:15
CHUBB Ltd	CH0044328745	262,00 EUR	12/01/26 14:14
Netflix Inc.	US64110L1061	-	-
DexCom Inc.	US2521311074	-	-
Tesla Inc.	US88160R1014	378,25 EUR	12/01/26 14:17
Royal Caribbean Cruises Ltd.	LR0008862868	264,55 EUR	12/01/26 14:17
Meta Platforms Inc.	US30303M1027	-	-
Cintas Corp.	US1729081059	165,10 EUR	12/01/26 14:17
Fifth Third Bancorp.	US3167731005	41,8575 EUR	12/01/26 14:17
KB Home	US48666K1097	52,75 EUR	12/01/26 14:16
United Rentals Inc.	US9113631090	801,10 EUR	12/01/26 14:14
Regeneron Pharmaceuticals Inc.	US75886F1075	688,30 EUR	12/01/26 14:17
Fidelity National Information Services Inc.	US31620M1062	56,905 EUR	12/01/26 14:15
ServiceNow Inc.	US81762P1021	121,54 EUR	12/01/26 14:15
DiamondBack Energy Inc.	US25278X1090	126,50 EUR	12/01/26 14:14
Fiserv Inc.	US3377381088	59,455 EUR	12/01/26 14:17
Lam Research Corp.	US5128073062	183,75 EUR	12/01/26 14:17
Broadcom Inc.	US11135F1012	272,22 CHF	08/01/26 15:42
VANECK VECTORS AGRIBUSINESS ETF	US92189F7006	63,695 EUR	12/01/26 14:17
Invesco QQQ Trust Series 1	US46090E1038	538,65 EUR	12/01/26 14:16
Cloudflare Inc.	US18915M1071	154,73 EUR	12/01/26 14:17
Uber Technologies Inc.	US90353T1007	69,75 CHF	09/01/26 15:33
Trane Technologies PLc.	IE00BK9ZQ967	325,05 EUR	12/01/26 14:12
Carrier Global Corp.	US14448C1045	-	-
Constellation Energy Aktie	US21037T1097	291,15 EUR	12/01/26 14:17