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Barrier Reverse Convertible
Symbol:
1116BC
ISIN:
CH1470165171
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
23.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.40 | ||||
| Diff. absolute / % | -0.79 | -0.81% | |||
Determined prices
| Last Price | 97.60 | Volume | 25,000 | |
| Time | 11:00:08 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1470165171 |
| Valor | 147016517 |
| Symbol | 1116BC |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2027 |
| Last trading day | 26/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 97.1300 |
| Maximum yield | 8.36% |
| Maximum yield p.a. | 10.71% |
| Sideways yield | 8.36% |
| Sideways yield p.a. | 10.71% |
market maker quality Date: 22/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 5,821,770 CHF |
| Average Sell Value | 5,867,970 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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