Callable Multi Barrier Reverse Convertible with European Knock-In

Symbol: 1055BC
ISIN: CH1421172375
Issuer:
Banque Cantonale Vaudoise
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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
31.07.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 49.97
Diff. absolute / % 0.05 +0.10%

Determined prices

Last Price 47.26 Volume 20,000
Time 11:09:19 Date 26/06/2026

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1421172375
Valor 142117237
Symbol 1055BC
Quotation in percent Yes
Coupon p.a. 7.48%
Coupon Premium 7.39%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 13/08/2026
Last trading day 06/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 50.4000
Maximum yield 102.06%
Maximum yield p.a. n/a
Sideways yield -0.40%
Sideways yield p.a. -11.34%

market maker quality Date: 30/07/2026

Average Spread 1.00%
Last Best Bid Price 49.47 %
Last Best Ask Price 49.97 %
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 85,000
Average Sell Volume 85,000
Average Buy Value 42,406 CHF
Average Sell Value 42,831 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Partners Group Hldg. AG Galenica AG
ISIN CH0038863350 CH0024608827 CH0360674466
Price 81.01 CHF 672.00 CHF 85.95 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 77.86 CHF 1,400.00 CHF 82.25 CHF
Distance to Cap 3.14 -723 4.55
Distance to Cap in % 3.88% -106.80% 5.24%
Is Cap Level reached No No No
Barrier 50.609 CHF 910.00 CHF 53.4625 CHF
Distance to Barrier 30.391 -233 33.3375
Distance to Barrier in % 37.52% -34.42% 38.41%
Is Barrier reached No No No

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