Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1038BC
Underlyings: Sonova Hldg. AG / Swatch Group I / UBS Group AG
ISIN: CH1414042551
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 62.40
Diff. absolute / % 0.08 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1414042551
Valor 141404255
Symbol 1038BC
Quotation in percent Yes
Coupon p.a. 11.30%
Coupon Premium 11.11%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2025
Date of maturity 04/08/2026
Last trading day 28/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 63.3300
Maximum yield 66.75%
Maximum yield p.a. 221.49%
Sideways yield 2.20%
Sideways yield p.a. 7.31%

market maker quality Date: 15/04/2026

Average Spread 0.96%
Last Best Bid Price 62.40 %
Last Best Ask Price 63.00 %
Last Best Bid Volume 95,000
Last Best Ask Volume 95,000
Average Buy Volume 95,000
Average Sell Volume 95,000
Average Buy Value 59,231 CHF
Average Sell Value 59,801 CHF
Spreads Availability Ratio 97.70%
Quote Availability 97.70%

Underlyings

Name UBS Group AG Sonova Hldg. AG Swatch Group I
ISIN CH0244767585 CH0012549785 CH0012255151
Price 33.64 CHF 187.6000 CHF 182.7000 CHF
Date 16/04/26 17:31 16/04/26 17:31 16/04/26 17:31
Cap 32.09 CHF 318.50 CHF 163.90 CHF
Distance to Cap 1.61 -130.2 18.55
Distance to Cap in % 4.78% -69.15% 10.17%
Is Cap Level reached No No No
Barrier 17.6495 CHF 175.175 CHF 90.145 CHF
Distance to Barrier 16.0505 3.325 92.305
Distance to Barrier in % 47.63% 1.86% 50.59%
Is Barrier reached No Yes No

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