Tracker Certificate*

Termsheet  
Symbol: 1191BC
Underlyings: Next Gen Asia Basket
ISIN: CH1525115403
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
23.06.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.688
Diff. absolute / % -3.15 -2.79%

Determined prices

Last Price 110.097 Volume 46
Time 14:08:48 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1525115403
Valor 152511540
Symbol 1191BC
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 27/02/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 112.69 CHF
Last Best Ask Price 113.54 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 112,623 CHF
Average Sell Value 113,471 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 17.913 EUR 23/06/26 23:00
Hitachi Ltd. JP3788600009 25.75 EUR 23/06/26 23:00
Panasonic Corp. JP3866800000 22.7825 EUR 23/06/26 23:00
LG Electronics Inc. KR7066570003 - -
Samsung Electronics GDR US7960508882 4,470.00 EUR 23/06/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 45.0575 EUR 23/06/26 23:00
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
ICICI Bank ADR US45104G1040 24.90 EUR 23/06/26 23:00
Samsung SDI Co. Ltd. KR7006400006 - -
Reliance Industries Ltd. US7594701077 48.40 EUR 23/06/26 23:00
Tokyo Gas Co. Ltd. JP3573000001 33.00 EUR 23/06/26 23:00
BYD Co. Ltd. CNE100000296 8.494 EUR 23/06/26 22:58
Organo Corp. JP3201600008 - -
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.598 EUR 23/06/26 23:00
China Everbright International Ltd. HK0257001336 0.536 EUR 23/06/26 23:00
Kajima Corp. JP3210200006 30.80 EUR 23/06/26 23:00
Woongjin Coway Co. Ltd. KR7021240007 - -
JinkoSolar Hldgs. Co. Ltd. US47759T1007 15.28 EUR 23/06/26 23:00
Xinjiang Goldwind Science & Technology Co. Ltd. (H) CNE100000PP1 1.1452 EUR 23/06/26 23:00
Sembcorp Industries Ltd. SG1R50925390 4.3375 EUR 23/06/26 23:00
Bank Rakyat Indonesia Tbk. PT ID1000118201 0.144 EUR 23/06/26 23:00
Daiwa House Industry Co. Ltd. JP3505000004 23.20 EUR 23/06/26 22:58
Wasion Group Hldg. KYG9463P1081 - -
Cash USD US9117941131 - -
Asahi JP3116700000 16.90 EUR 23/06/26 21:59
DELTA ELECTRONICS Inc. TW0002308004 - -
Horiba Ltd. JP3853000002 151.00 EUR 23/06/26 23:01
Yangzijiang Shipbuilding Hldg. Ltd. SG1U76934819 2.4115 EUR 23/06/26 23:00
Kanadevia Corp JP3789000001 7.435 EUR 23/06/26 23:00
Xinyi Solar Ltd. KYG9829N1025 0.2365 EUR 23/06/26 23:00
China Yangtze Power Ltd. CNE000001G87 - -
Daqo New Energy Corp. US23703Q2030 11.85 EUR 23/06/26 22:59
XPeng Inc. US98422D1054 11.28 EUR 23/06/26 22:59
YADEA GROUP Hldg. Ltd. KYG9830F1063 - -
Contemporary Amperex Technology Co. Ltd. CNE100003662 - -
SBS Transit Ltd. SG1F58858209 - -
Xian Longi Silicon Materials Aktie CNE100001FR6 - -
LS CABLE & SYSTEM ASIA Ltd. KR7229640008 - -
Grab Holdings Ltd. KYG4124C1096 3.045 EUR 23/06/26 23:00
EBARA JITSUGYO Co. Ltd. JP3165950001 12.60 EUR 23/06/26 21:58
Nomura Micro Science Co. Ltd. JP3762950008 27.00 EUR 23/06/26 23:00
Sungrow Power Supply Co Ltd CNE1000018M7 - -
PONY AI INC US7329081084 6.45 EUR 23/06/26 23:00
Nichias Corp JP3660400007 - -
Beijing Jingneng Clean Energy Co Ltd CNE100001336 0.228 EUR 23/06/26 22:59
China National Nuclear Power Co Ltd CNE1000022N7 - -
SFA Engineering Corp KR7056190002 - -
Grandblue Environment Co Ltd CNE000001675 - -
Ningbo Ronbay New Energy Technology Co Ltd CNE100003MS6 - -
WeRide Inc. US9509151083 5.075 EUR 23/06/26 22:58
YTL Power International Bhd MYL6742OO000 - -

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