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Barrier Reverse Convertible
Symbol:
1152BC
ISIN:
CH1504795449
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:33:16 |
|
74.17 %
|
74.76 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.75 | ||||
| Diff. absolute / % | -0.71 | -0.95% | |||
Determined prices
| Last Price | 83.56 | Volume | 3,000 | |
| Time | 15:53:05 | Date | 04/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1504795449 |
| Valor | 150479544 |
| Symbol | 1152BC |
| Quotation in percent | Yes |
| Coupon p.a. | 15.40% |
| Coupon Premium | 13.51% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/11/2025 |
| Date of maturity | 13/11/2026 |
| Last trading day | 06/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 74.3400 |
| Maximum yield | 44.87% |
| Maximum yield p.a. | 712.15% |
| Sideways yield | 2.59% |
| Sideways yield p.a. | 41.09% |
market maker quality Date: 20/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 74.75 % |
| Last Best Ask Price | 75.34 % |
| 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 | 147,575 EUR |
| Average Sell Value | 148,745 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 |
| Price | 52.38 CHF |
41.225 EUR
|
- |
| Date | 20/10/26 14:33 | 21/10/26 11:51 | - |
| Cap | 84.30 EUR | 58.19 EUR | 34.88 EUR |
| Distance to Cap | -26.5 | -16.915 | -9.77 |
| Distance to Cap in % | -45.85% | -40.98% | -38.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.655 EUR | 49.4615 EUR | 29.648 EUR |
| Distance to Barrier | -14.575 | -8.1865 | -4.538 |
| Distance to Barrier in % | -25.53% | -19.83% | -18.07% |
| Is Barrier reached | No | No | No |
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