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Barrier Reverse Convertible
Symbol:
1119BC
ISIN:
CH1471811054
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.06.26
12:21:27 |
|
82.27 %
|
- %
|
CHF |
| Volume |
80,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.56 | ||||
| Diff. absolute / % | -1.29 | -1.54% | |||
Determined prices
| Last Price | 82.33 | Volume | 20,000 | |
| Time | 09:36:23 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1471811054 |
| Valor | 147181105 |
| Symbol | 1119BC |
| Quotation in percent | Yes |
| Coupon p.a. | 12.10% |
| Coupon Premium | 12.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Georg Fischer AG - 02/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 31/07/2026 |
| Last trading day | 24/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 24/06/2026
| Average Spread | - |
| Last Best Bid Price | 81.67 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.11% |
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