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
Price Time-delayed price
04.08.26
11:00:23
107.113
107.919
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.970
Diff. absolute / % 0.14 +0.13%

Determined prices

Last Price 105.969 Volume 30
Time 13:46:49 Date 31/07/2026

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: 03/08/2026

Average Spread 0.75%
Last Best Bid Price 106.97 CHF
Last Best Ask Price 107.78 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 106,749 CHF
Average Sell Value 107,553 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Mitsubishi UFJ Financial Group Inc. JP3902900004 19.058 EUR 04/08/26 11:22
Hitachi Ltd. JP3788600009 29.775 EUR 04/08/26 11:21
Panasonic Corp. JP3866800000 23.22 EUR 04/08/26 11:22
LG Electronics Inc. KR7066570003 - -
Samsung Electronics GDR US7960508882 3,630.00 EUR 04/08/26 11:22
DBS Group Hldgs. Ltd. SG1L01001701 50.305 EUR 04/08/26 11:19
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
ICICI Bank ADR US45104G1040 26.15 EUR 04/08/26 11:19
Samsung SDI Co. Ltd. KR7006400006 - -
Reliance Industries Ltd. US7594701077 47.35 EUR 04/08/26 11:20
Tokyo Gas Co. Ltd. JP3573000001 33.20 EUR 04/08/26 11:22
BYD Co. Ltd. CNE100000296 10.372 EUR 04/08/26 11:21
Organo Corp. JP3201600008 - -
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.624 EUR 04/08/26 11:20
China Everbright International Ltd. HK0257001336 0.556 EUR 04/08/26 11:21
Kajima Corp. JP3210200006 29.40 EUR 04/08/26 11:22
Woongjin Coway Co. Ltd. KR7021240007 - -
JinkoSolar Hldgs. Co. Ltd. US47759T1007 13.82 EUR 04/08/26 11:19
Xinjiang Goldwind Science & Technology Co. Ltd. (H) CNE100000PP1 1.148 EUR 04/08/26 11:22
Sembcorp Industries Ltd. SG1R50925390 3.789 EUR 04/08/26 11:21
Bank Rakyat Indonesia Tbk. PT ID1000118201 0.148 EUR 04/08/26 11:20
Daiwa House Industry Co. Ltd. JP3505000004 25.00 EUR 04/08/26 11:22
Wasion Group Hldg. KYG9463P1081 - -
Cash USD US9117941131 - -
Asahi JP3116700000 18.00 EUR 04/08/26 11:21
DELTA ELECTRONICS Inc. TW0002308004 - -
Horiba Ltd. JP3853000002 147.50 EUR 04/08/26 11:20
Yangzijiang Shipbuilding Hldg. Ltd. SG1U76934819 2.6845 EUR 04/08/26 11:22
Kanadevia Corp JP3789000001 6.60 EUR 04/08/26 11:21
Xinyi Solar Ltd. KYG9829N1025 0.2655 EUR 04/08/26 11:21
China Yangtze Power Ltd. CNE000001G87 - -
Daqo New Energy Corp. US23703Q2030 11.80 EUR 04/08/26 11:19
XPeng Inc. US98422D1054 10.47 EUR 04/08/26 11:22
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 3.324 EUR 04/08/26 11:21
EBARA JITSUGYO Co. Ltd. JP3165950001 14.10 EUR 04/08/26 11:21
Nomura Micro Science Co. Ltd. JP3762950008 23.10 EUR 04/08/26 11:20
Sungrow Power Supply Co Ltd CNE1000018M7 - -
PONY AI INC US7329081084 6.90 EUR 04/08/26 11:22
Nichias Corp JP3660400007 - -
Beijing Jingneng Clean Energy Co Ltd CNE100001336 0.198 EUR 04/08/26 11:21
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 04/08/26 11:21
YTL Power International Bhd MYL6742OO000 - -

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