Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1205BC
Underlyings: Belimo Hldg. AG / Logitech International SA / Temenos AG
ISIN: CH1556285331
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.
Price Time-delayed price
13.11.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.78
Diff. absolute / % 0.14 +0.14%

Determined prices

Last Price 100.04 Volume 10,000
Time 13:51:34 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1556285331
Valor 155628533
Symbol 1205BC
Quotation in percent Yes
Coupon p.a. 18.91%
Coupon Premium 18.84%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2026
Date of maturity 30/04/2027
Last trading day 23/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 101.7400
Maximum yield 7.58%
Maximum yield p.a. 16.48%
Sideways yield 7.58%
Sideways yield p.a. 16.48%

market maker quality Date: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 20,153,900 CHF
Average Sell Value 20,313,900 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Logitech International SA Temenos AG Belimo Hldg. AG
ISIN CH0025751329 CH0012453913 CH1101098163
Price 84.7200 CHF 80.1000 CHF 766.50 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 75.26 CHF 74.55 CHF 720.50 CHF
Distance to Cap 8.98 5.45 56.5
Distance to Cap in % 10.66% 6.81% 7.27%
Is Cap Level reached No No No
Barrier 37.63 CHF 37.275 CHF 360.25 CHF
Distance to Barrier 46.61 42.725 416.75
Distance to Barrier in % 55.33% 53.41% 53.64%
Is Barrier reached No No No

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