Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1023BC
Underlyings: Sonova Hldg. AG / Straumann Hldg. AG / Swiss RE AG
ISIN: CH1396982014
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.
Price Time-delayed price
16.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.30
Diff. absolute / % 0.61 +0.63%

Determined prices

Last Price 68.61 Volume 30,000
Time 10:14:36 Date 23/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1396982014
Valor 139698201
Symbol 1023BC
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 7.30%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2024
Date of maturity 20/05/2026
Last trading day 13/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 97.7800
Maximum yield 4.18%
Maximum yield p.a. 44.89%
Sideways yield 4.18%
Sideways yield p.a. 44.89%

market maker quality Date: 15/04/2026

Average Spread 0.79%
Last Best Bid Price 96.30 %
Last Best Ask Price 97.06 %
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 70,000
Average Sell Volume 70,000
Average Buy Value 67,204 CHF
Average Sell Value 67,736 CHF
Spreads Availability Ratio 97.68%
Quote Availability 97.68%

Underlyings

Name Swiss RE AG Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0126881561 CH0012549785 CH1175448666
Price 130.7000 CHF 187.80 CHF 88.42 CHF
Date 16/04/26 17:19 16/04/26 17:19 16/04/26 17:19
Cap 120.55 CHF 317.20 CHF 109.80 CHF
Distance to Cap 10.35 -128.9 -21.82
Distance to Cap in % 7.91% -68.45% -24.80%
Is Cap Level reached No No No
Barrier 60.275 CHF 158.60 CHF 54.90 CHF
Distance to Barrier 70.625 29.7 33.08
Distance to Barrier in % 53.95% 15.77% 37.60%
Is Barrier reached No No No

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