Nom	Tracker Certificate*
ISIN	CH1509388646
Valor	150938864
Symbol	1155BC
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	US Dollar
Premier jour de négoce	28/11/2025


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	108,87 USD
Last Best Ask Price	109,73 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	219 833 USD
Average Sell Value	221 577 USD
Spreads Availability Ratio	100,00%
Quote Availability	100,00%

Sous-jacents

Nom	ISIN	Cours	Date
Advanced Micro Devices Inc.	US0079031078	-	-
Micron Technology Inc.	US5951121038	-	-
Eli Lilly & Co.	US5324571083	830,00 CHF	06/01/26 14:54
Boeing Co.	US0970231058	-	-
Nvidia Corp.	US67066G1040	150,83 CHF	09/01/26 14:15
Marvell Technology Group Ltd.	US5738741041	-	-
First Solar Inc.	US3364331070	-	-
Capital One Financial Corp.	US14040H1059	195,50 EUR	12/01/26 15:02
Mercadolibre Inc.	US58733R1023	1 848,50 EUR	12/01/26 15:03
Babcock & Wilcox Co.	US05605H1005	173,125 EUR	12/01/26 15:01
EQT Corp.	US26884L1098	43,8675 EUR	12/01/26 15:03
Insulet Corp.	US45784P1012	242,05 EUR	12/01/26 15:02
Western Digital Corp.	US9581021055	168,09 EUR	12/01/26 15:03
Xylem Inc.	US98419M1009	118,65 EUR	12/01/26 15:00
Aflac Inc.	US0010551028	93,37 EUR	12/01/26 14:53
PTC Inc.	US69370C1009	146,35 EUR	12/01/26 15:01
Alnylam Pharmaceuticals Inc.	US02043Q1076	322,65 EUR	12/01/26 15:03
Take-Two Interactive Software Inc.	US8740541094	213,35 EUR	12/01/26 15:03
Aerovironment Inc.	US0080731088	317,45 EUR	12/01/26 15:02
KeyCorp	US4932671088	18,00 EUR	12/01/26 15:03
Cash USD	US9117941131	-	-
Amphenol Corp.	US0320951017	120,93 EUR	12/01/26 15:01
Natera Inc.	US6323071042	-	-
Insmed Inc.	US4576693075	149,50 EUR	12/01/26 15:03
Tempur-Pedic International Inc.	US88023U1016	79,50 EUR	12/01/26 15:02
Comfort Systems USA Inc.	US1999081045	860,50 EUR	12/01/26 14:57
Cloudflare Inc.	US18915M1071	154,50 EUR	12/01/26 15:01
Bloom Energy Corp.	US0937121079	112,14 EUR	12/01/26 15:03
Ubiquiti Networks Aktie	US90353W1036	475,90 EUR	12/01/26 15:03
Snowflake Class A Inc.	US8334451098	-	-
Palantir Technologies Inc.	US69608A1088	148,58 CHF	08/12/25 09:12
Affirm Hldg. Inc.	US00827B1061	71,755 EUR	12/01/26 15:03
Robinhood Markets Inc.	US7707001027	-	-
Rivian Automotive Aktie	US76954A1034	15,94 EUR	12/01/26 15:02
Sofi Technologies	US83406F1021	23,465 EUR	12/01/26 15:02
Rocket Companies Inc	US77311W1018	-	-
Rocket Lab USA Inc.	US7731211089	72,50 EUR	12/01/26 15:03
Reddit Inc	US75734B1008	208,00 EUR	12/01/26 15:03
SAMSARA INC-CL A	US79589L1061	-	-
APPLOVIN CORP	US03831W1080	550,50 EUR	12/01/26 15:01
IonQ	US46222L1089	42,00 EUR	12/01/26 15:03
Tempus AI Aktie	US88023B1035	64,25 EUR	12/01/26 15:01
Astera Labs	US04626A1034	136,50 EUR	12/01/26 14:57
Talen Energy	US87422Q1094	-	-
AST SpaceMobile Inc	US00217D1000	82,00 EUR	12/01/26 15:00