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
14.07.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.306
Diff. absolute / % -0.88 -0.83%

Determined prices

Last Price 107.983 Volume 44
Time 13:44:08 Date 07/07/2026

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: 13/07/2026

Average Spread 0.75%
Last Best Bid Price 105.54 CHF
Last Best Ask Price 106.34 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 105,517 CHF
Average Sell Value 106,311 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 19.712 EUR 14/07/26 23:00
Hitachi Ltd. JP3788600009 25.95 EUR 14/07/26 22:58
Panasonic Corp. JP3866800000 22.8725 EUR 14/07/26 23:00
LG Electronics Inc. KR7066570003 - -
Samsung Electronics GDR US7960508882 4,130.00 EUR 14/07/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 49.3725 EUR 14/07/26 23:00
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
ICICI Bank ADR US45104G1040 25.40 EUR 14/07/26 23:00
Samsung SDI Co. Ltd. KR7006400006 - -
Reliance Industries Ltd. US7594701077 47.15 EUR 14/07/26 23:00
Tokyo Gas Co. Ltd. JP3573000001 32.80 EUR 14/07/26 22:59
BYD Co. Ltd. CNE100000296 9.5745 EUR 14/07/26 22:59
Organo Corp. JP3201600008 - -
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.5905 EUR 14/07/26 23:00
China Everbright International Ltd. HK0257001336 0.536 EUR 14/07/26 23:00
Kajima Corp. JP3210200006 30.20 EUR 14/07/26 23:00
Woongjin Coway Co. Ltd. KR7021240007 - -
JinkoSolar Hldgs. Co. Ltd. US47759T1007 13.64 EUR 14/07/26 22:57
Xinjiang Goldwind Science & Technology Co. Ltd. (H) CNE100000PP1 1.0642 EUR 14/07/26 23:00
Sembcorp Industries Ltd. SG1R50925390 3.7575 EUR 14/07/26 23:00
Bank Rakyat Indonesia Tbk. PT ID1000118201 0.136 EUR 14/07/26 22:58
Daiwa House Industry Co. Ltd. JP3505000004 24.90 EUR 14/07/26 22:57
Wasion Group Hldg. KYG9463P1081 - -
Cash USD US9117941131 - -
Asahi JP3116700000 16.45 EUR 14/07/26 23:00
DELTA ELECTRONICS Inc. TW0002308004 - -
Horiba Ltd. JP3853000002 147.00 EUR 14/07/26 23:00
Yangzijiang Shipbuilding Hldg. Ltd. SG1U76934819 2.4385 EUR 14/07/26 23:00
Kanadevia Corp JP3789000001 6.5475 EUR 14/07/26 23:00
Xinyi Solar Ltd. KYG9829N1025 0.2265 EUR 14/07/26 23:00
China Yangtze Power Ltd. CNE000001G87 - -
Daqo New Energy Corp. US23703Q2030 10.45 EUR 14/07/26 23:00
XPeng Inc. US98422D1054 11.71 EUR 14/07/26 23:00
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 3.331 EUR 14/07/26 23:00
EBARA JITSUGYO Co. Ltd. JP3165950001 12.85 EUR 14/07/26 22:57
Nomura Micro Science Co. Ltd. JP3762950008 23.70 EUR 14/07/26 22:57
Sungrow Power Supply Co Ltd CNE1000018M7 - -
PONY AI INC US7329081084 6.105 EUR 14/07/26 23:00
Nichias Corp JP3660400007 - -
Beijing Jingneng Clean Energy Co Ltd CNE100001336 0.204 EUR 14/07/26 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 5.375 EUR 14/07/26 22:58
YTL Power International Bhd MYL6742OO000 - -

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