Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1097BC
Underlyings: Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG
ISIN: CH1453525912
Issuer:
Banque Cantonale Vaudoise
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:43:36
101.44 %
102.24 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.69
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.69 Volume 30,000
Time 09:15:01 Date 23/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1453525912
Valor 145352591
Symbol 1097BC
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2025
Date of maturity 10/12/2026
Last trading day 02/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 102.4700
Maximum yield 3.27%
Maximum yield p.a. 9.24%
Sideways yield 3.27%
Sideways yield p.a. 9.24%

market maker quality Date: 03/08/2026

Average Spread 0.79%
Last Best Bid Price 101.43 %
Last Best Ask Price 102.23 %
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 203,167 CHF
Average Sell Value 204,785 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Underlyings

Name Compagnie Financière Richemont SA Swiss RE AG Lonza Group N
ISIN CH0210483332 CH0126881561 CH0013841017
Price 193.25 CHF 135.25 CHF 564.60 CHF
Date 04/08/26 09:22 04/08/26 09:21 04/08/26 09:21
Cap 153.15 CHF 146.05 CHF 568.60 CHF
Distance to Cap 41.6 -10.65 -5.6
Distance to Cap in % 21.36% -7.87% -0.99%
Is Cap Level reached No No No
Barrier 90.3585 CHF 86.1695 CHF 335.474 CHF
Distance to Barrier 104.041 49.5305 224.726
Distance to Barrier in % 53.52% 36.50% 40.12%
Is Barrier reached No No No

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