Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1115BC
Underlyings: Companie Financière Richemont SA / Logitech International SA / UBS Group AG
ISIN: CH1468562116
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.10
Diff. absolute / % 0.13 +0.13%

Determined prices

Last Price 101.98 Volume 3,000
Time 09:16:54 Date 01/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1468562116
Valor 146856211
Symbol 1115BC
Quotation in percent Yes
Coupon p.a. 13.40%
Coupon Premium 13.40%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/07/2025
Date of maturity 30/07/2027
Last trading day 23/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 103.8700
Maximum yield 9.17%
Maximum yield p.a. 11.96%
Sideways yield 9.17%
Sideways yield p.a. 11.96%

market maker quality Date: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 103.00 %
Last Best Ask Price 104.00 %
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 20,602,000 CHF
Average Sell Value 20,766,000 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Compagnie Financière Richemont SA UBS Group AG Logitech International SA
ISIN CH0210483332 CH0244767585 CH0025751329
Price 161.4500 CHF 38.32 CHF 91.3600 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 141.85 CHF 29.92 CHF 77.02 CHF
Distance to Cap 20.8 8.14 14.44
Distance to Cap in % 12.79% 21.39% 15.79%
Is Cap Level reached No No No
Barrier 85.11 CHF 17.952 CHF 46.212 CHF
Distance to Barrier 77.54 20.108 45.248
Distance to Barrier in % 47.67% 52.83% 49.47%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.