Barrier Reverse Convertible

Termsheet  
Symbol: 1163BC
Underlyings: Applied Materials Inc. / INFICON Hldg. AG / VAT Group
ISIN: CH1514299648
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
19.12.25
12:06:13
99.25 %
100.04 %
USD
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.40
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1514299648
Valor 151429964
Symbol 1163BC
Quotation in percent Yes
Coupon p.a. 15.15%
Coupon Premium 11.63%
Coupon Yield 3.52%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 15/12/2025
Date of maturity 15/12/2026
Last trading day 07/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 100.0400
Maximum yield 15.10%
Maximum yield p.a. 15.27%
Sideways yield 15.10%
Sideways yield p.a. 15.27%

market maker quality Date: 17/12/2025

Average Spread 0.79%
Last Best Bid Price 98.62 %
Last Best Ask Price 99.40 %
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 198,534 USD
Average Sell Value 200,113 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Applied Materials Inc. INFICON Hldg. AG VAT Group
ISIN US0382221051 CH1431598916 CH0311864901
Price - 96.1000 CHF 378.50 CHF
Date - 19/12/25 14:12 19/12/25 14:14
Cap 268.00 USD 103.60 CHF 391.00 CHF
Distance to Cap -14.51 -7.6 -14.1
Distance to Cap in % -5.72% -7.92% -3.74%
Is Cap Level reached No No No
Barrier 160.80 USD 62.16 CHF 234.60 CHF
Distance to Barrier 92.69 33.84 142.3
Distance to Barrier in % 36.57% 35.25% 37.76%
Is Barrier reached No No No

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