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Barrier Reverse Convertible
Symbol:
1106BC
ISIN:
CH1460116101
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
30.01.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.48 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | 101.83 | Volume | 20,000 | |
| Time | 09:15:51 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1460116101 |
| Valor | 146011610 |
| Symbol | 1106BC |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 10.44% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/06/2026 |
| Last trading day | 10/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.2800 |
| Maximum yield | 3.73% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 3.73% |
| Sideways yield p.a. | 9.88% |
market maker quality Date: 28/01/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.28 % |
| Last Best Ask Price | 102.08 % |
| 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 | 202,493 EUR |
| Average Sell Value | 204,093 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Enel S.p.A. | Veolia Environnement S.A. |
| ISIN | DE0007037129 | IT0003128367 | FR0000124141 |
| Price |
53.36 EUR
|
9.287 EUR
|
31.57 EUR
|
| Date | 31/01/26 12:34 | 31/01/26 12:34 | 31/01/26 12:33 |
| Cap | 33.95 EUR | 7.957 EUR | 30.40 EUR |
| Distance to Cap | 20.11 | 1.396 | 1.16 |
| Distance to Cap in % | 37.20% | 14.93% | 3.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.8205 EUR | 6.286 EUR | 24.016 EUR |
| Distance to Barrier | 27.2395 | 3.067 | 7.544 |
| Distance to Barrier in % | 50.39% | 32.79% | 23.90% |
| Is Barrier reached | No | No | No |
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