Callable Multi Barrier Reverse Convertible

Symbol: 1038BC
ISIN: CH1414042551
Issuer:
Banque Cantonale Vaudoise
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
17:38:01
72.06 %
72.63 %
CHF
Volume
95,000
95,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.36
Diff. absolute / % - -

Determined prices

Last Price 62.56 Volume 10,000
Time 11:17:52 Date 22/06/2026

More Product Information

Core Data

ISIN CH1414042551
Valor 141404255
Symbol 1038BC
Quotation in percent Yes
Coupon p.a. 11.30%
Coupon Premium 11.11%
Coupon Yield 0.19%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
Date of maturity 04/08/2026
Last trading day 28/07/2026
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name UBS Group AG Sonova Hldg. AG Swatch Group I
ISIN CH0244767585 CH0012549785 CH0012255151
Price 42.5500 CHF 228.6000 CHF 181.30 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 32.09 CHF 318.50 CHF 163.90 CHF
Distance to Cap 10.24 -97.1 5.1
Distance to Cap in % 24.19% -43.86% 3.02%
Is Cap Level reached No No No
Barrier 17.6495 CHF 175.175 CHF 90.145 CHF
Distance to Barrier 24.6805 3.325 78.855
Distance to Barrier in % 58.31% 1.86% 46.66%
Is Barrier reached No Yes No

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