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Barrier Reverse Convertible
Symbol:
1145BC
ISIN:
CH1493243500
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:33:59 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.28 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1493243500 |
| Valor | 149324350 |
| Symbol | 1145BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 9.50% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.8700 |
| Maximum yield | 4.79% |
| Maximum yield p.a. | 16.49% |
| Sideways yield | 4.79% |
| Sideways yield p.a. | 16.49% |
market maker quality Date: 22/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.54 % |
| Last Best Ask Price | 101.34 % |
| 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 | 200,522 EUR |
| Average Sell Value | 202,113 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | HEIDELBERG MATERIALS AG |
| ISIN | FR0000120503 | DE0006047004 |
| Price |
50.05 EUR
|
183.85 EUR
|
| Date | 24/06/26 08:33 | 24/06/26 08:30 |
| Cap | 34.488 EUR | 172.395 EUR |
| Distance to Cap | 15.932 | 9.25499 |
| Distance to Cap in % | 31.60% | 5.09% |
| Is Cap Level reached | No | No |
| Barrier | 32.572 EUR | 162.818 EUR |
| Distance to Barrier | 17.848 | 18.8325 |
| Distance to Barrier in % | 35.40% | 10.37% |
| Is Barrier reached | No | No |
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