Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1068BC
Underlyings: Barry Callebaut AG / Clariant AG / SIG Combibloc
ISIN: CH1427126771
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.75
Diff. absolute / % 0.03 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1427126771
Valor 142712677
Symbol 1068BC
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.28%
Coupon Yield 0.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2025
Date of maturity 04/09/2026
Last trading day 26/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 61.5400
Maximum yield 75.24%
Maximum yield p.a. 105.22%
Sideways yield 8.30%
Sideways yield p.a. 11.61%

market maker quality Date: 16/12/2025

Average Spread 0.79%
Last Best Bid Price 60.75 %
Last Best Ask Price 61.23 %
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 121,597 CHF
Average Sell Value 122,559 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

Underlyings

Name Clariant AG Barry Callebaut AG SIG Group N
ISIN CH0012142631 CH0009002962 CH0435377954
Price 7.11 CHF 1,251.00 CHF 10.44 CHF
Date 17/12/25 17:30 17/12/25 17:30 17/12/25 17:30
Cap 10.90 CHF 1,098.00 CHF 17.60 CHF
Distance to Cap -3.84 151 -7.25
Distance to Cap in % -54.39% 12.09% -70.05%
Is Cap Level reached No No No
Barrier 5.995 CHF 603.90 CHF 9.68 CHF
Distance to Barrier 1.065 645.1 -1.4
Distance to Barrier in % 15.09% 51.65% -16.91%
Is Barrier reached No No Yes

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