Callable Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: 1055BC
Underlyings: Galenica AG / Nestlé S.A. / Partners Group Hldg. AG
ISIN: CH1421172375
Issuer:
Banque Cantonale Vaudoise
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
13:22:08
85.27 %
85.95 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.59
Diff. absolute / % 0.86 +0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1421172375
Valor 142117237
Symbol 1055BC
Quotation in percent Yes
Coupon p.a. 7.48%
Coupon Premium 7.39%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 13/08/2026
Last trading day 06/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 86.3400
Maximum yield 22.28%
Maximum yield p.a. 34.32%
Sideways yield 22.28%
Sideways yield p.a. 34.32%

market maker quality Date: 17/12/2025

Average Spread 0.79%
Last Best Bid Price 83.84 %
Last Best Ask Price 84.50 %
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 168,521 CHF
Average Sell Value 169,859 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Partners Group Hldg. AG Galenica AG
ISIN CH0038863350 CH0024608827 CH0360674466
Price 78.9700 CHF 964.60 CHF 97.3500 CHF
Date 19/12/25 13:30 19/12/25 13:30 19/12/25 13:18
Cap 77.86 CHF 1,400.00 CHF 82.25 CHF
Distance to Cap 1.41 -429.4 15.15
Distance to Cap in % 1.78% -44.24% 15.55%
Is Cap Level reached No No No
Barrier 50.609 CHF 910.00 CHF 53.4625 CHF
Distance to Barrier 28.661 60.6 43.9375
Distance to Barrier in % 36.16% 6.24% 45.11%
Is Barrier reached No No No

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