Barrier Reverse Convertible

Termsheet  
Symbol: 1149BC
Underlyings: Facebook Inc. / Intel Corp. / Oracle Corp.
ISIN: CH1501102367
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
02.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.21
Diff. absolute / % 3.92 +6.08%

Determined prices

Last Price 65.21 Volume 2,000
Time 16:03:26 Date 02/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1501102367
Valor 150110236
Symbol 1149BC
Quotation in percent Yes
Coupon p.a. 14.30%
Coupon Premium 14.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 05/11/2025
Date of maturity 05/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 64.6100
Maximum yield 65.89%
Maximum yield p.a. 190.86%
Sideways yield -9.35%
Sideways yield p.a. -27.09%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 63.26 %
Last Best Ask Price 63.77 %
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 32,546 CHF
Average Sell Value 32,808 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

Underlyings

Name Oracle Corp. Intel Corp. Meta Platforms Inc.
ISIN US68389X1054 US4581401001 US30303M1027
Price 114.6600 CHF 94.6100 CHF 450.1500 CHF
Date 30/09/26 11:00 21/09/26 09:00 20/08/26 09:01
Cap 279.856 USD 37.30 USD 740.334 USD
Distance to Cap -136.041 87.28 -4.55407
Distance to Cap in % -94.59% 70.06% -0.62%
Is Cap Level reached No No No
Barrier 153.921 USD 20.515 USD 407.184 USD
Distance to Barrier -10.1059 104.065 328.596
Distance to Barrier in % -7.03% 83.53% 44.66%
Is Barrier reached No No No

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