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Callable Multi Barrier Reverse Convertible
Symbol:
1133BC
ISIN:
CH1484678508
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
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.01 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.27 | Volume | 8,000 | |
| Time | 09:38:32 | Date | 06/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484678508 |
| Valor | 148467850 |
| Symbol | 1133BC |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 7.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2025 |
| Date of maturity | 25/09/2028 |
| Last trading day | 18/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.6200 |
| Maximum yield | 13.32% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 13.32% |
| Sideways yield p.a. | 7.13% |
market maker quality Date: 12/11/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 5,978,380 CHF |
| Average Sell Value | 6,025,780 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 153.05 CHF | 655.4000 CHF |
47.155 EUR
|
| Date | 13/11/26 17:30 | 13/11/26 17:30 | 14/11/26 13:03 |
| Cap | 137.75 CHF | 556.80 CHF | 39.70 EUR |
| Distance to Cap | 15.4 | 97.6 | 6.88 |
| Distance to Cap in % | 10.06% | 14.91% | 14.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.7625 CHF | 306.24 CHF | 21.835 EUR |
| Distance to Barrier | 77.3875 | 348.16 | 24.745 |
| Distance to Barrier in % | 50.53% | 53.20% | 53.12% |
| Is Barrier reached | No | No | No |
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