Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1114BC
Underlyings: Lonza Group N / Sandoz Group AG / Straumann Hldg. AG
ISIN: CH1464165484
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
21.09.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.65
Diff. absolute / % 0.65 +0.65%

Determined prices

Last Price 99.18 Volume 30,000
Time 16:52:48 Date 07/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1464165484
Valor 146416548
Symbol 1114BC
Quotation in percent Yes
Coupon p.a. 10.10%
Coupon Premium 10.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2025
Date of maturity 16/07/2027
Last trading day 09/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 101.1900
Maximum yield 8.81%
Maximum yield p.a. 10.78%
Sideways yield 8.81%
Sideways yield p.a. 10.78%

market maker quality Date: 18/09/2026

Average Spread 0.79%
Last Best Bid Price 99.59 %
Last Best Ask Price 100.38 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 199,219 CHF
Average Sell Value 200,799 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Straumann Hldg. AG Sandoz Group AG
ISIN CH0013841017 CH1175448666 CH1243598427
Price 548.8000 CHF 96.20 CHF 69.7200 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 562.60 CHF 105.80 CHF 44.30 CHF
Distance to Cap -12.4 -9.36 25.64
Distance to Cap in % -2.25% -9.71% 36.66%
Is Cap Level reached No No No
Barrier 309.43 CHF 58.19 CHF 24.365 CHF
Distance to Barrier 240.77 38.25 45.575
Distance to Barrier in % 43.76% 39.66% 65.16%
Is Barrier reached No No No

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