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Barrier Reverse Convertible
Symbol:
1159BC
ISIN:
CH1511747789
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
16.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.15 | ||||
| Diff. absolute / % | 0.73 | +0.78% | |||
Determined prices
| Last Price | 86.82 | Volume | 100,000 | |
| Time | 10:38:39 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1511747789 |
| Valor | 151174778 |
| Symbol | 1159BC |
| Barrier | 34.26 CHF |
| Cap | 52.70 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 5.25% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 11/12/2026 |
| Last trading day | 04/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 94.6400 |
| Maximum yield | 9.82% |
| Maximum yield p.a. | 15.00% |
| Sideways yield | 9.82% |
| Sideways yield p.a. | 15.00% |
| Distance to Cap | -8.12 |
| Distance to Cap in % | -18.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.325 |
| Distance to Barrier in % | 23.16% |
| Is Barrier reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 92.84 % |
| Last Best Ask Price | 93.58 % |
| 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 | 186,840 CHF |
| Average Sell Value | 188,320 CHF |
| Spreads Availability Ratio | 97.69% |
| Quote Availability | 97.69% |
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