Reverse Convertible

Termsheet  
Symbol: 1255BC
Underlyings: Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group
ISIN: CH1598326887
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
24.08.26
10:22:26
100.39 %
101.19 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.20
Diff. absolute / % 0.19 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1598326887
Valor 159832688
Symbol 1255BC
Quotation in percent Yes
Coupon p.a. 9.80%
Coupon Premium 9.75%
Coupon Yield 0.05%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 19/08/2026
Date of maturity 19/08/2027
Last trading day 12/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Sideways yield p.a. -

market maker quality Date: 20/08/2026

Average Spread 0.79%
Last Best Bid Price 100.11 %
Last Best Ask Price 100.90 %
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 200,307 CHF
Average Sell Value 201,894 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Kühne & Nagel Intl. AG Barry Callebaut AG VAT Group
ISIN CH0012138605 CH0025238863 CH0009002962 CH0311864901
Price 23.26 CHF 219.40 CHF 1,153.00 CHF 613.4000 CHF
Date 24/08/26 14:08 24/08/26 14:08 24/08/26 14:09 24/08/26 14:09
Cap 14.004 CHF 118.95 CHF 675.60 CHF 384.72 CHF
Distance to Cap 9.276 100.15 475.4 226.08
Distance to Cap in % 39.85% 45.71% 41.30% 37.01%
Is Cap Level reached No No No No

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