Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1048BC
Underlyings: AXA S.A. / Compagnie de Saint-Gobain S.A. / Deutsche Telekom AG
ISIN: CH1420229515
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
03.06.26
17:25:38
95.83 %
96.59 %
EUR
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.35
Diff. absolute / % -0.52 -0.54%

Determined prices

Last Price 97.39 Volume 113,000
Time 15:03:40 Date 24/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1420229515
Valor 142022951
Symbol 1048BC
Quotation in percent Yes
Coupon p.a. 9.75%
Coupon Premium 7.69%
Coupon Yield 2.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 26/02/2025
Date of maturity 26/02/2027
Last trading day 22/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 96.6900
Maximum yield 10.99%
Maximum yield p.a. 14.96%
Sideways yield 10.99%
Sideways yield p.a. 14.96%

market maker quality Date: 02/06/2026

Average Spread 0.79%
Last Best Bid Price 96.01 %
Last Best Ask Price 96.77 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 192,011 EUR
Average Sell Value 193,531 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. Deutsche Telekom AG Compagnie de Saint-Gobain S.A.
ISIN FR0000120628 DE0005557508 FR0000125007
Price - 26.1100 CHF 72.8000 CHF
Date - 01/06/26 10:54 27/05/26 14:31
Cap 36.84 EUR 34.25 EUR 94.44 EUR
Distance to Cap 2.94 -5.82 -17.02
Distance to Cap in % 7.39% -20.47% -21.98%
Is Cap Level reached No No No
Barrier 18.42 EUR 17.125 EUR 47.22 EUR
Distance to Barrier 21.36 11.305 30.2
Distance to Barrier in % 53.70% 39.76% 39.01%
Is Barrier reached No No No

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