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
24.06.26
10:37:58
101.904
102.712
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.185
Diff. absolute / % -0.28 -0.28%

Determined prices

Last Price 99.295 Volume 150
Time 11:49:42 Date 12/06/2026

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: 23/06/2026

Average Spread 0.79%
Last Best Bid Price 101.52 CHF
Last Best Ask Price 102.33 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 506,784 CHF
Average Sell Value 510,803 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 183.9500 CHF 24/06/26 10:42
UBS Group AG CH0244767585 40.5800 CHF 24/06/26 10:42
Zurich Insurance Group AG CH0011075394 580.00 CHF 24/06/26 10:42
Givaudan CH0010645932 3,337.00 CHF 24/06/26 10:42
Bachem Hldg. AG CH1176493729 69.65 CHF 24/06/26 10:34
Straumann Hldg. AG CH1175448666 103.50 CHF 24/06/26 10:37
Siegfried Hldg. AG CH1429326825 69.20 CHF 24/06/26 10:40
BKW AG CH0130293662 136.7000 CHF 24/06/26 10:41
Implenia AG CH0023868554 72.50 CHF 24/06/26 10:40
Amrize CH1430134226 42.89 CHF 24/06/26 10:41

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