Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1135BC
Underlyings: Holcim AG / HEIDELBERG MATERIALS AG / Compagnie de Saint-Gobain S.A.
ISIN: CH1485898055
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
16:54:16
96.24 %
97.00 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.27
Diff. absolute / % -1.03 -1.06%

Determined prices

Last Price 97.41 Volume 10,000
Time 15:16:33 Date 01/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1485898055
Valor 148589805
Symbol 1135BC
Quotation in percent Yes
Coupon p.a. 13.65%
Coupon Premium 13.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2025
Date of maturity 15/09/2026
Last trading day 08/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 96.8000
Maximum yield 8.01%
Maximum yield p.a. 28.10%
Sideways yield 8.01%
Sideways yield p.a. 28.10%

market maker quality Date: 02/06/2026

Average Spread 0.79%
Last Best Bid Price 96.50 %
Last Best Ask Price 97.27 %
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 193,172 CHF
Average Sell Value 194,707 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG HEIDELBERG MATERIALS AG Compagnie de Saint-Gobain S.A.
ISIN CH0012214059 DE0006047004 FR0000125007
Price 76.06 CHF 153.4500 CHF 72.8000 CHF
Date 03/06/26 17:31 19/05/26 09:01 27/05/26 14:31
Cap 67.60 CHF 203.10 EUR 93.02 EUR
Distance to Cap 8.2 -24.9 -15.6
Distance to Cap in % 10.82% -13.97% -20.15%
Is Cap Level reached No No No
Barrier 40.56 CHF 121.86 EUR 55.812 EUR
Distance to Barrier 35.24 56.34 21.608
Distance to Barrier in % 46.49% 31.62% 27.91%
Is Barrier reached No No No

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