CERTIFICAT TRACKER

Symbol: 1164BC
ISIN: CH1516410243
Issuer:
Banque Cantonale Vaudoise
Trade

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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
23.04.26
17:31:22
94.646
95.397
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.504
Diff. absolute / % -1.86 -1.93%

Determined prices

Last Price 98.301 Volume 200
Time 09:16:47 Date 15/04/2026

More Product Information

Core Data

Name CERTIFICAT TRACKER
ISIN CH1516410243
Valor 151641024
Symbol 1164BC
Type Tracker Certificates
SVSP Code 1300
Exercise type American
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: 22/04/2026

Average Spread 0.79%
Last Best Bid Price 95.75 CHF
Last Best Ask Price 96.50 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 481,956 CHF
Average Sell Value 485,778 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 150.75 CHF 23/04/26 17:30
UBS Group AG CH0244767585 32.6200 CHF 23/04/26 17:30
Zurich Insurance Group AG CH0011075394 548.8000 CHF 23/04/26 17:30
Givaudan CH0010645932 2,821.00 CHF 23/04/26 17:30
Bachem Hldg. AG CH1176493729 67.65 CHF 23/04/26 17:30
Straumann Hldg. AG CH1175448666 85.4600 CHF 23/04/26 17:30
Siegfried Hldg. AG CH1429326825 79.15 CHF 23/04/26 17:30
BKW AG CH0130293662 158.80 CHF 23/04/26 17:30
Implenia AG CH0023868554 65.00 CHF 23/04/26 17:30
Amrize CH1430134226 44.4800 CHF 23/04/26 17:30

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