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Callable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
1102BC
ISIN:
CH1456343339
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.17 | ||||
| Diff. absolute / % | -1.09 | -1.10% | |||
Determined prices
| Last Price | 90.68 | Volume | 10,000 | |
| Time | 14:46:33 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1456343339 |
| Valor | 145634333 |
| Symbol | 1102BC |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 7.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 98.6700 |
| Maximum yield | 3.20% |
| Maximum yield p.a. | 23.34% |
| Sideways yield | 3.20% |
| Sideways yield p.a. | 23.34% |
market maker quality Date: 22/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 98.39 % |
| Last Best Ask Price | 99.17 % |
| 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 | 196,888 CHF |
| Average Sell Value | 198,448 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Ferrari N.V. |
| ISIN | CH0210483332 | FR0000121014 | NL0011585146 |
| Price | 151.30 CHF | 448.05 CHF |
303.15 EUR
|
| Date | 23/04/26 17:19 | 22/04/26 09:01 | 23/04/26 22:59 |
| Cap | 151.55 CHF | 471.25 EUR | 424.70 EUR |
| Distance to Cap | -0.449994 | 3.04999 | -116.6 |
| Distance to Cap in % | -0.30% | 0.64% | -37.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.4145 CHF | 278.038 EUR | 250.573 EUR |
| Distance to Barrier | 61.6855 | 196.262 | 57.527 |
| Distance to Barrier in % | 40.82% | 41.38% | 18.67% |
| Is Barrier reached | No | No | No |
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