Barrier Reverse Convertible

Termsheet  
Symbol: 1119BC
Underlyings: DKSH Hldg. AG / Georg Fischer AG / Lonza Group N
ISIN: CH1471811054
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:04:07
80.83 %
- %
CHF
Volume
80,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.53
Diff. absolute / % 0.68 +0.83%

Determined prices

Last Price 98.14 Volume 5,000
Time 15:47:17 Date 09/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1471811054
Valor 147181105
Symbol 1119BC
Quotation in percent Yes
Coupon p.a. 12.10%
Coupon Premium 12.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Georg Fischer AG - 02/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 31/07/2026
Last trading day 24/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Sideways yield p.a. -

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 81.59 %
Last Best Ask Price - %
Last Best Bid Volume 80,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Lonza Group N DKSH Hldg. AG
ISIN CH1169151003 CH0013841017 CH0126673539
Price 41.4000 CHF 486.4000 CHF 58.10 CHF
Date 24/04/26 10:36 24/04/26 10:37 24/04/26 10:31
Cap 62.70 CHF 566.40 CHF 58.40 CHF
Distance to Cap -20.4 -67.3 0.300001
Distance to Cap in % -48.23% -13.48% 0.51%
Is Cap Level reached No No No
Barrier 47.025 CHF 424.80 CHF 43.80 CHF
Distance to Barrier 0.934999 65.1 14.9
Distance to Barrier in % 1.95% 13.29% 25.38%
Is Barrier reached Yes No No

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