Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1031BC
Underlyings: Barry Callebaut AG / Clariant AG / Sonova Hldg. AG
ISIN: CH1403601144
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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.38
Diff. absolute / % -0.13 -0.19%

Determined prices

Last Price 65.13 Volume 70,000
Time 11:08:50 Date 23/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1403601144
Valor 140360114
Symbol 1031BC
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.19%
Coupon Yield 0.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 11/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
Date of maturity 18/06/2026
Last trading day 11/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 67.5500
Maximum yield 55.72%
Maximum yield p.a. 172.34%
Sideways yield 6.55%
Sideways yield p.a. 20.27%

market maker quality Date: 18/02/2026

Average Spread 0.79%
Last Best Bid Price 67.35 %
Last Best Ask Price 67.88 %
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 133,535 CHF
Average Sell Value 134,597 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Clariant AG Sonova Hldg. AG Barry Callebaut AG
ISIN CH0012142631 CH0012549785 CH0009002962
Price 7.905 CHF 196.00 CHF 1,453.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 10.80 CHF 293.00 CHF 1,287.00 CHF
Distance to Cap -2.785 -97.3 165
Distance to Cap in % -34.75% -49.72% 11.36%
Is Cap Level reached No No No
Barrier 6.372 CHF 172.87 CHF 759.33 CHF
Distance to Barrier 1.643 22.83 15.67
Distance to Barrier in % 20.50% 11.67% 2.02%
Is Barrier reached No No Yes

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