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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:16:37 |
|
- %
|
- %
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USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| COSI Product | 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) | 105.5600 |
| Maximum yield | 9.08% |
| Maximum yield p.a. | 11.13% |
| Sideways yield | 9.08% |
| Sideways yield p.a. | 11.13% |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 104.70 % |
| Last Best Ask Price | 105.53 % |
| 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 | 208,932 USD |
| Average Sell Value | 210,592 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 |
318.55 EUR
|
120.20 CHF | 533.4000 CHF |
| Date | 21/02/26 13:04 | 20/02/26 17:31 | 20/02/26 17:31 |
| Cap | 268.00 USD | 103.60 CHF | 391.0000 CHF |
| Distance to Cap | 104.25 | 16.4 | 136.6 |
| Distance to Cap in % | 28.01% | 13.67% | 25.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.80 USD | 62.16 CHF | 234.60 CHF |
| Distance to Barrier | 211.45 | 57.84 | 293 |
| Distance to Barrier in % | 56.80% | 48.20% | 55.53% |
| Is Barrier reached | No | No | No |
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