Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: 1065BC
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1424903016
Issuer:
Banque Cantonale Vaudoise
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:43:41
101.21 %
102.01 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.23
Diff. absolute / % -0.02 -0.02%

Determined prices

Last Price 100.45 Volume 10,000
Time 11:12:40 Date 24/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1424903016
Valor 142490301
Symbol 1065BC
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.81%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2025
Date of maturity 11/09/2026
Last trading day 07/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 102.0100
Maximum yield 0.02%
Maximum yield p.a. 0.22%
Sideways yield 0.02%
Sideways yield p.a. 0.22%

market maker quality Date: 03/08/2026

Average Spread 0.79%
Last Best Bid Price 101.23 %
Last Best Ask Price 102.03 %
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 202,460 CHF
Average Sell Value 204,060 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 80.2700 CHF 125.1600 CHF 356.80 CHF
Date 04/08/26 12:59 04/08/26 12:58 04/08/26 12:59
Cap 88.12 CHF 100.0000 CHF 303.20 CHF
Distance to Cap -7.84 24.36 52.4
Distance to Cap in % -9.77% 19.59% 14.74%
Is Cap Level reached No No No
Barrier 60.8028 CHF 69.00 CHF 209.208 CHF
Distance to Barrier 19.4772 55.36 146.392
Distance to Barrier in % 24.26% 44.52% 41.17%
Is Barrier reached No No No

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