Login
Barrier Reverse Convertible
Symbol:
1149BC
ISIN:
CH1501102367
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
17:07:25 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.86 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 62.37 | Volume | 20,000 | |
| Time | 12:26:27 | Date | 21/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1501102367 |
| Valor | 150110236 |
| Symbol | 1149BC |
| Quotation in percent | Yes |
| Coupon p.a. | 14.30% |
| Coupon Premium | 14.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 25/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 60.7100 |
| Maximum yield | 76.54% |
| Maximum yield p.a. | 266.08% |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 5.88% |
| Last Best Bid Price | 57.00 % |
| Last Best Ask Price | 60.00 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 2,887,830 CHF |
| Average Sell Value | 3,062,830 CHF |
| Spreads Availability Ratio | 93.10% |
| Quote Availability | 93.10% |
Underlyings
| Name | Oracle Corp. | Intel Corp. | Meta Platforms Inc. |
| ISIN | US68389X1054 | US4581401001 | US30303M1027 |
| Price |
112.65 EUR
|
82.9100 CHF | 616.10 CHF |
| Date | 24/10/26 13:02 | 13/10/26 09:02 | 07/10/26 15:09 |
| Cap | 279.856 USD | 37.30 USD | 740.334 USD |
| Distance to Cap | -153.856 | 49.58 | -96.5741 |
| Distance to Cap in % | -122.11% | 57.07% | -15.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 153.921 USD | 20.515 USD | 407.184 USD |
| Distance to Barrier | -27.9209 | 66.365 | 236.576 |
| Distance to Barrier in % | -22.16% | 76.39% | 36.75% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)