| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 67.28 | ||||
| Diff. absolute / % | -0.12 | -0.18% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1427126771 |
| Valor | 142712677 |
| Symbol | 1068BC |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.28% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SIG Group N - 18/09/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Ask Price (basis for calculation) | 67.1700 |
| Maximum yield | 60.55% |
| Maximum yield p.a. | 101.85% |
| Sideways yield | 9.95% |
| Sideways yield p.a. | 16.73% |
| Average Spread | 0.79% |
| Last Best Bid Price | 67.40 % |
| Last Best Ask Price | 67.93 % |
| 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 | 134,598 CHF |
| Average Sell Value | 135,664 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |