Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1104BC
Underlyings: Compagnie Financière Richemont SA / Logitech International SA / Sika AG / UBS Group AG
ISIN: CH1458660904
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
21.09.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.63
Diff. absolute / % 0.23 +0.22%

Determined prices

Last Price 95.48 Volume 20,000
Time 14:22:38 Date 17/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1458660904
Valor 145866090
Symbol 1104BC
Quotation in percent Yes
Coupon p.a. 13.70%
Coupon Premium 13.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2025
Date of maturity 30/06/2027
Last trading day 23/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 103.6700
Maximum yield 9.67%
Maximum yield p.a. 12.52%
Sideways yield 9.67%
Sideways yield p.a. 12.52%

market maker quality Date: 18/09/2026

Average Spread 0.79%
Last Best Bid Price 102.28 %
Last Best Ask Price 103.09 %
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 204,949 CHF
Average Sell Value 206,569 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Sika AG UBS Group AG Logitech International SA
ISIN CH0210483332 CH0418792922 CH0244767585 CH0025751329
Price 169.15 CHF 185.50 CHF 41.75 CHF 84.62 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 147.35 CHF 212.20 CHF 25.00 CHF 69.38 CHF
Distance to Cap 21.35 -27.1 16.93 15
Distance to Cap in % 12.66% -14.64% 40.38% 17.78%
Is Cap Level reached No No No No
Barrier 81.0425 CHF 116.71 CHF 13.75 CHF 38.159 CHF
Distance to Barrier 87.6575 68.39 28.18 46.221
Distance to Barrier in % 51.96% 36.95% 67.21% 54.78%
Is Barrier reached No No No No

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