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Callable Multi Barrier Reverse Convertible
Symbol:
0987BC
ISIN:
CH1374284730
Issuer:
Banque Cantonale Vaudoise
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.02.26
09:07:53 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1374284730 |
| Valor | 137428473 |
| Symbol | 0987BC |
| Quotation in percent | Yes |
| Coupon p.a. | 6.55% |
| Coupon Premium | 5.86% |
| Coupon Yield | 0.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 19/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 101.27 % |
| Last Best Ask Price | 102.07 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
13,887.617 Points
|
6,141.7856 Points
|
57,159.156 Points
|
6,908.5117 Points
|
| Date | 20/02/26 22:00 | 20/02/26 22:00 | 20/02/26 22:00 | 20/02/26 22:00 |
| Cap | 12,150.20 CHF | 4,807.77 EUR | 36,726.60 JPY | 5,543.22 USD |
| Distance to Cap | 1656.82 | 1295.6 | 20417.2 | 1338.09 |
| Distance to Cap in % | 12.00% | 21.23% | 35.73% | 19.45% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,168.63 CHF | 2,836.58 EUR | 21,668.70 JPY | 3,270.50 USD |
| Distance to Barrier | 6638.41 | 3266.79 | 35475.1 | 3610.81 |
| Distance to Barrier in % | 48.08% | 53.52% | 62.08% | 52.47% |
| Is Barrier reached | No | No | No | No |
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