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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
21.02.26
11:36:13 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.29 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | 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 |
| COSI Product | 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) | 102.7400 |
| Maximum yield | 2.44% |
| Maximum yield p.a. | 3.03% |
| Sideways yield | 2.44% |
| Sideways yield p.a. | 3.03% |
| Distance to Cap | 1.95 |
| Distance to Cap in % | 3.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.395 |
| Distance to Barrier in % | 37.32% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.68 % |
| Last Best Ask Price | 102.49 % |
| 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 | 203,082 CHF |
| Average Sell Value | 204,697 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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