Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1072BC
Underlyings: Novartis AG / Roche PS / Swisscom N
ISIN: CH1428646850
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
09:08:16
100.50 %
101.30 %
CHF
Volume
60,000
60,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.52
Diff. absolute / % -0.02 -0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1428646850
Valor 142864685
Symbol 1072BC
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.27%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2025
Date of maturity 17/09/2026
Last trading day 10/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 101.3000
Maximum yield 1.45%
Maximum yield p.a. 5.01%
Sideways yield 1.45%
Sideways yield p.a. 5.01%

market maker quality Date: 02/06/2026

Average Spread 0.79%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.30 %
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 60,300 CHF
Average Sell Value 60,780 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Swisscom N Roche PS
ISIN CH0012005267 CH0008742519 CH1499059983
Price 113.5200 CHF 656.00 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 101.38 CHF 530.00 CHF 307.40 CHF
Distance to Cap 12.14 127.5 4.1
Distance to Cap in % 10.69% 19.39% 1.32%
Is Cap Level reached No No No
Barrier 60.828 CHF 318.00 CHF 184.44 CHF
Distance to Barrier 52.692 339.5 127.06
Distance to Barrier in % 46.42% 51.64% 40.79%
Is Barrier reached No No No

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