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
Price Time-delayed price
24.08.26
17:10:40
100.580
101.378
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.514
Diff. absolute / % -0.83 -0.82%

Determined prices

Last Price 103.097 Volume 450
Time 11:18:20 Date 20/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name CERTIFICAT TRACKER
ISIN CH1516410243
Valor 151641024
Symbol 1164BC
Type Tracker Certificates
SVSP Code 1300
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: 20/08/2026

Average Spread 0.79%
Last Best Bid Price 100.79 CHF
Last Best Ask Price 101.59 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 503,940 CHF
Average Sell Value 507,937 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 187.6000 CHF 24/08/26 17:15
UBS Group AG CH0244767585 43.13 CHF 24/08/26 17:15
Zurich Insurance Group AG CH0011075394 588.20 CHF 24/08/26 17:15
Givaudan CH0010645932 3,300.00 CHF 24/08/26 17:15
Bachem Hldg. AG CH1176493729 75.0500 CHF 24/08/26 17:12
Straumann Hldg. AG CH1175448666 93.2400 CHF 24/08/26 17:15
Siegfried Hldg. AG CH1429326825 76.0500 CHF 24/08/26 17:14
BKW AG CH0130293662 125.6000 CHF 24/08/26 17:15
Implenia AG CH0023868554 67.3000 CHF 24/08/26 17:14
Amrize CH1430134226 36.3700 CHF 24/08/26 17:15

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