CERTIFICAT TRACKER

Termsheet  
Symbol: 1164BC
Underlyings: BKB Jahresfavoriten Basket 2026
ISIN: CH1516410243
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
20.02.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.291
Diff. absolute / % -0.23 -0.23%

Determined prices

Last Price 99.291 Volume 500
Time 15:00:47 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name CERTIFICAT TRACKER
ISIN CH1516410243
Valor 151641024
Symbol 1164BC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 12/02/2027
Last trading day 05/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 18/02/2026

Average Spread 0.79%
Last Best Bid Price 100.11 CHF
Last Best Ask Price 100.90 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 4,938
Average Buy Value 495,273 CHF
Average Sell Value 492,963 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 162.30 CHF 20/02/26 17:31
UBS Group AG CH0244767585 32.8000 CHF 20/02/26 17:31
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
Givaudan CH0010645932 3,030.00 CHF 20/02/26 17:31
Bachem Hldg. AG CH1176493729 65.0500 CHF 20/02/26 17:31
Straumann Hldg. AG CH1175448666 94.1600 CHF 20/02/26 17:31
Siegfried Hldg. AG CH1429326825 82.1000 CHF 20/02/26 17:31
BKW AG CH0130293662 147.7000 CHF 20/02/26 17:31
Implenia AG CH0023868554 77.70 CHF 20/02/26 17:31
Amrize CH1430134226 50.20 CHF 20/02/26 17:31

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.