Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1069BC
Underlyings: Baloise / Swiss Re / Zurich
ISIN: CH1427544601
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:43:45
100.59 %
101.39 %
CHF
Volume
60,000
60,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.29
Diff. absolute / % -0.70 -0.69%

Determined prices

Last Price 101.29 Volume 60,000
Time 09:38:47 Date 31/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1427544601
Valor 142754460
Symbol 1069BC
Quotation in percent Yes
Coupon p.a. 8.65%
Coupon Premium 8.39%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2025
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 101.3900
Maximum yield 0.80%
Maximum yield p.a. 6.06%
Sideways yield 0.80%
Sideways yield p.a. 6.06%

market maker quality Date: 03/08/2026

Average Spread 0.79%
Last Best Bid Price 100.50 %
Last Best Ask Price 101.30 %
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 60,300 CHF
Average Sell Value 60,780 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

Underlyings

Name Baloise N Swiss RE AG Zurich Insurance Group AG
ISIN CH0012410517 CH0126881561 CH0011075394
Price - 134.75 CHF 608.4000 CHF
Date - 04/08/26 10:34 04/08/26 10:35
Cap 179.00 CHF 147.15 CHF 598.80 CHF
Distance to Cap 19 -11.45 16.6
Distance to Cap in % 9.60% -8.44% 2.70%
Is Cap Level reached No No No
Barrier 116.35 CHF 95.6475 CHF 389.22 CHF
Distance to Barrier 81.65 40.0525 226.18
Distance to Barrier in % 41.24% 29.52% 36.75%
Is Barrier reached No No No

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