Express-Zertifikat

Symbol: 1264BC
ISIN: CH1604440615
Issuer:
Banque Cantonale Vaudoise
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
15:49:55
98.01 %
98.79 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.85
Diff. absolute / % -0.84 -0.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express-Zertifikat
ISIN CH1604440615
Valor 160444061
Symbol 1264BC
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/09/2026
Date of maturity 07/09/2029
Last trading day 31/08/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

market maker quality Date: 09/09/2026

Average Spread 0.79%
Last Best Bid Price 98.07 %
Last Best Ask Price 98.85 %
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 197,401 CHF
Average Sell Value 198,964 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

Underlyings

Name Swiss Life Hldg. N Galenica AG Galderma Group AG
ISIN CH0014852781 CH0360674466 CH1335392721
Price 910.60 CHF 82.8000 CHF 154.65 CHF
Date 10/09/26 16:13 10/09/26 16:14 10/09/26 16:14
Cap 919.00 CHF 83.10 CHF 167.90 CHF
Distance to Cap -7 -0.150003 -12.95
Distance to Cap in % -0.77% -0.18% -8.36%
Is Cap Level reached No No No
Barrier 459.50 CHF 41.55 CHF 83.95 CHF
Distance to Barrier 452.5 41.4 71
Distance to Barrier in % 49.62% 49.91% 45.82%
Is Barrier reached No No No

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