Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1122BC
Underlyings: Sika AG / Straumann Hldg. AG / Swatch Group I
ISIN: CH1476421990
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
23.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.11
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1476421990
Valor 147642199
Symbol 1122BC
Quotation in percent Yes
Coupon p.a. 10.24%
Coupon Premium 10.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 25/02/2027
Last trading day 18/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 101.8000
Maximum yield 3.30%
Maximum yield p.a. 9.64%
Sideways yield 3.30%
Sideways yield p.a. 9.64%

market maker quality Date: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 20,185,600 CHF
Average Sell Value 20,345,600 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Sika AG Swatch Group I Straumann Hldg. AG
ISIN CH0418792922 CH0012255151 CH1175448666
Price 180.2000 CHF 169.65 CHF 98.8800 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 188.10 CHF 134.50 CHF 94.86 CHF
Distance to Cap -8.65 35.55 3.04
Distance to Cap in % -4.82% 20.91% 3.11%
Is Cap Level reached No No No
Barrier 110.979 CHF 79.355 CHF 55.9674 CHF
Distance to Barrier 68.471 90.695 41.9326
Distance to Barrier in % 38.16% 53.33% 42.83%
Is Barrier reached No No No

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