Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1056BC
Underlyings: Swiss Life / Swiss Re / Zurich
ISIN: CH1421178976
Issuer:
Banque Cantonale Vaudoise
Trade

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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
11:23:53
99.03 %
99.82 %
CHF
Volume
60,000
60,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.35
Diff. absolute / % -0.32 -0.32%

Determined prices

Last Price 99.05 Volume 10,000
Time 09:16:42 Date 07/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1421178976
Valor 142117897
Symbol 1056BC
Quotation in percent Yes
Coupon p.a. 6.20%
Coupon Premium 6.07%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2025
Date of maturity 21/08/2026
Last trading day 14/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 99.8200
Maximum yield 1.71%
Maximum yield p.a. 7.89%
Sideways yield 1.71%
Sideways yield p.a. 7.89%

market maker quality Date: 02/06/2026

Average Spread 0.79%
Last Best Bid Price 99.09 %
Last Best Ask Price 99.88 %
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 59,503 CHF
Average Sell Value 59,977 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 829.60 CHF 114.50 CHF 545.8000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 764.00 CHF 139.95 CHF 563.40 CHF
Distance to Cap 67.4 -25.2 -15.2
Distance to Cap in % 8.11% -21.96% -2.77%
Is Cap Level reached No No No
Barrier 450.76 CHF 82.5705 CHF 332.406 CHF
Distance to Barrier 380.64 32.1795 215.794
Distance to Barrier in % 45.78% 28.04% 39.36%
Is Barrier reached No No No

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