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Callable Multi Barrier Reverse Convertible
Symbol:
1094BC
ISIN:
CH1450964460
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.83 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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 | CH1450964460 |
| Valor | 145096446 |
| Symbol | 1094BC |
| Quotation in percent | Yes |
| Coupon p.a. | 4.90% |
| Coupon Premium | 4.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2025 |
| Date of maturity | 04/06/2027 |
| Last trading day | 28/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.3700 |
| Maximum yield | 3.48% |
| Maximum yield p.a. | 4.17% |
| Sideways yield | 3.48% |
| Sideways yield p.a. | 4.17% |
market maker quality Date: 31/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.42 % |
| Last Best Ask Price | 101.22 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 100,420 CHF |
| Average Sell Value | 101,220 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
14,411.804 Points
|
6,442.70 Points
|
7,613.4785 Points
|
| Date | 03/08/26 22:00 | 03/08/26 22:00 | 04/08/26 08:01 |
| Cap | 12,186.70 CHF | 5,378.39 EUR | 5,888.55 USD |
| Distance to Cap | 2159.4 | 979.62 | 1601.17 |
| Distance to Cap in % | 15.05% | 15.41% | 21.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,312.04 CHF | 3,227.03 EUR | 3,533.13 USD |
| Distance to Barrier | 7034.1 | 3130.98 | 3956.59 |
| Distance to Barrier in % | 49.03% | 49.24% | 52.83% |
| Is Barrier reached | No | No | No |
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