Tracker Certificate*

Termsheet  
Symbol: 1191BC
Underlyings: Next Gen Asia Basket
ISIN: CH1525115403
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
Please note that data is only available after start of trading.
Price Time-delayed price
13.03.26
20:12:08
99.040
99.786
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.169
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.133 Volume 1
Time 14:31:50 Date 27/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1525115403
Valor 152511540
Symbol 1191BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 12/03/2026

Average Spread 0.75%
Last Best Bid Price 98.90 CHF
Last Best Ask Price 99.64 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 98,902 CHF
Average Sell Value 99,647 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 14.492 EUR 13/03/26 23:00
Hitachi Ltd. JP3788600009 26.375 EUR 13/03/26 23:01
Panasonic Corp. JP3866800000 14.3625 EUR 13/03/26 23:00
LG Electronics Inc. KR7066570003 - -
Samsung Electronics GDR US7960508882 2,660.00 EUR 13/03/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 37.87 EUR 13/03/26 23:00
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
ICICI Bank ADR US45104G1040 23.25 EUR 13/03/26 23:00
Samsung SDI Co. Ltd. KR7006400006 - -
Reliance Industries Ltd. US7594701077 52.70 EUR 13/03/26 23:00
Tokyo Gas Co. Ltd. JP3573000001 41.80 EUR 13/03/26 23:00
BYD Co. Ltd. CNE100000296 10.7675 EUR 13/03/26 23:00
Organo Corp. JP3201600008 - -
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.926 EUR 13/03/26 23:00
China Everbright International Ltd. HK0257001336 0.57 EUR 13/03/26 22:58
Kajima Corp. JP3210200006 33.90 EUR 13/03/26 23:00
Woongjin Coway Co. Ltd. KR7021240007 - -
JinkoSolar Hldgs. Co. Ltd. US47759T1007 22.40 EUR 13/03/26 23:00
Xinjiang Goldwind Science & Technology Co. Ltd. (H) CNE100000PP1 1.8097 EUR 13/03/26 23:00
Sembcorp Industries Ltd. SG1R50925390 3.92 EUR 13/03/26 23:00
Bank Rakyat Indonesia Tbk. PT ID1000118201 0.182 EUR 13/03/26 22:59
Daiwa House Industry Co. Ltd. JP3505000004 28.40 EUR 13/03/26 23:00
Wasion Group Hldg. KYG9463P1081 - -
Cash USD US9117941131 - -
Asahi JP3116700000 21.30 EUR 13/03/26 22:58
DELTA ELECTRONICS Inc. TW0002308004 - -
Horiba Ltd. JP3853000002 103.00 EUR 13/03/26 23:00
Yangzijiang Shipbuilding Hldg. Ltd. SG1U76934819 2.68 EUR 13/03/26 23:00
Kanadevia Corp JP3789000001 5.4775 EUR 13/03/26 23:00
Xinyi Solar Ltd. KYG9829N1025 0.375 EUR 13/03/26 23:00
China Yangtze Power Ltd. CNE000001G87 - -
Daqo New Energy Corp. US23703Q2030 20.20 EUR 13/03/26 23:00
XPeng Inc. US98422D1054 17.55 EUR 13/03/26 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 3.263 EUR 13/03/26 23:00
EBARA JITSUGYO Co. Ltd. JP3165950001 14.30 EUR 13/03/26 22:58
Nomura Micro Science Co. Ltd. JP3762950008 15.95 EUR 13/03/26 23:00
Sungrow Power Supply Co Ltd CNE1000018M7 - -
PONY AI INC US7329081084 10.025 EUR 13/03/26 22:58
Nichias Corp JP3660400007 - -
Beijing Jingneng Clean Energy Co Ltd CNE100001336 0.279 EUR 13/03/26 23:00
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 5.80 EUR 13/03/26 22:58
YTL Power International Bhd MYL6742OO000 - -

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