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Barrier Reverse Convertible
Symbol:
1163BC
ISIN:
CH1514299648
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
13:53:01 |
|
103.11 %
|
103.93 %
|
USD |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.98 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1514299648 |
| Valor | 151429964 |
| Symbol | 1163BC |
| Quotation in percent | Yes |
| Coupon p.a. | 15.15% |
| Coupon Premium | 11.63% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 103.9100 |
| Maximum yield | 7.17% |
| Maximum yield p.a. | 10.82% |
| Sideways yield | 7.17% |
| Sideways yield p.a. | 10.82% |
market maker quality Date: 16/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 102.98 % |
| Last Best Ask Price | 103.80 % |
| 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 | 206,153 USD |
| Average Sell Value | 207,793 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Applied Materials Inc. | INFICON Hldg. AG | VAT Group |
| ISIN | US0382221051 | CH1431598916 | CH0311864901 |
| Price |
338.20 EUR
|
125.00 CHF | 578.60 CHF |
| Date | 17/04/26 15:05 | 17/04/26 14:50 | 17/04/26 14:49 |
| Cap | 268.00 USD | 103.60 CHF | 391.00 CHF |
| Distance to Cap | 121.94 | 21.2 | 182.2 |
| Distance to Cap in % | 31.27% | 16.99% | 31.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.80 USD | 62.16 CHF | 234.60 CHF |
| Distance to Barrier | 229.14 | 62.64 | 338.6 |
| Distance to Barrier in % | 58.76% | 50.19% | 59.07% |
| Is Barrier reached | No | No | No |
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