| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.09.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 57.60 | ||||
| Diff. absolute / % | -0.12 | -0.21% | |||
| Last Price | 63.25 | Volume | 10,000 | |
| Time | 10:54:48 | Date | 02/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1478486694 |
| Valor | 147848669 |
| Symbol | 1128BC |
| Quotation in percent | Yes |
| Coupon p.a. | 8.55% |
| Coupon Premium | 8.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Partners Group Hldg. AG - 23/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2025 |
| Date of maturity | 03/03/2027 |
| Last trading day | 25/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Ask Price (basis for calculation) | 58.3500 |
| Maximum yield | 78.65% |
| Maximum yield p.a. | 176.11% |
| Sideways yield | 2.25% |
| Sideways yield p.a. | 5.05% |
| Average Spread | 0.86% |
| Last Best Bid Price | 57.10 % |
| Last Best Ask Price | 57.60 % |
| 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 | 115,258 CHF |
| Average Sell Value | 116,258 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |