CERTIFICAT TRACKER

Termsheet  
Symbol: 1164BC
Underlyings: BKB Jahresfavoriten Basket 2026
ISIN: CH1516410243
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
Price Time-delayed price
13.11.26
16:34:13
104.712
105.543
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.535
Diff. absolute / % -1.08 -1.03%

Determined prices

Last Price 106.126 Volume 2,000
Time 10:49:59 Date 05/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name CERTIFICAT TRACKER
ISIN CH1516410243
Valor 151641024
Symbol 1164BC
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 12/02/2027
Last trading day 05/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 105.54 CHF
Last Best Ask Price 106.37 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 528,748 CHF
Average Sell Value 532,942 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 169.4500 CHF 13/11/26 16:37
UBS Group AG CH0244767585 40.3600 CHF 13/11/26 16:37
Zurich Insurance Group AG CH0011075394 655.4000 CHF 13/11/26 16:36
Givaudan CH0010645932 4,094.00 CHF 13/11/26 16:36
Bachem Hldg. AG CH1176493729 79.8000 CHF 13/11/26 16:36
Straumann Hldg. AG CH1175448666 107.65 CHF 13/11/26 16:37
Siegfried Hldg. AG CH1429326825 70.3000 CHF 13/11/26 16:35
BKW AG CH0130293662 127.70 CHF 13/11/26 16:36
Implenia AG CH0023868554 73.8000 CHF 13/11/26 16:36
Amrize CH1430134226 34.35 CHF 13/11/26 16:37

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