Callable Multi Barrier Reverse Convertible

Symbol: 1135BC
ISIN: CH1485898055
Issuer:
Banque Cantonale Vaudoise
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.44
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.13 Volume 20,000
Time 15:14:28 Date 21/11/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1485898055
Valor 148589805
Symbol 1135BC
Quotation in percent Yes
Coupon p.a. 13.65%
Coupon Premium 13.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2025
Date of maturity 15/09/2026
Last trading day 08/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 99.02 %
Last Best Ask Price 99.81 %
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 198,199 CHF
Average Sell Value 199,778 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG HEIDELBERG MATERIALS AG Compagnie de Saint-Gobain S.A.
ISIN CH0012214059 DE0006047004 FR0000125007
Price 74.90 CHF - 80.7400 CHF
Date 05/12/25 17:30 - 05/12/25 14:35
Cap 67.60 CHF 203.10 EUR 93.02 EUR
Distance to Cap 7.44 16 -8.68
Distance to Cap in % 9.91% 7.30% -10.29%
Is Cap Level reached No No No
Barrier 40.56 CHF 121.86 EUR 55.812 EUR
Distance to Barrier 34.48 97.24 28.528
Distance to Barrier in % 45.95% 44.38% 33.83%
Is Barrier reached No No No

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