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FixedIncome ReverseConvertible WorstOfBasket
Symbol:
1166BC
ISIN:
CH1517591066
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:30:54 |
|
86.27 %
|
86.95 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.96 | ||||
| Diff. absolute / % | 0.41 | +0.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | FixedIncome ReverseConvertible WorstOfBasket |
| ISIN | CH1517591066 |
| Valor | 151759106 |
| Symbol | 1166BC |
| Outperformance Level | 20.3061 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 7.93% |
| Coupon Yield | 1.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 29/12/2025 |
| Date of maturity | 29/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 86.5300 |
| Maximum yield | 26.99% |
| Maximum yield p.a. | 31.88% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 85.96 % |
| Last Best Ask Price | 86.64 % |
| 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 | 172,312 EUR |
| Average Sell Value | 173,673 EUR |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | AXA S.A. | Compagnie de Saint-Gobain S.A. | Alstom S.A. |
| ISIN | FR0000120628 | FR0000125007 | FR0010220475 |
| Price | 41.95 CHF | 75.98 CHF |
16.1225 EUR
|
| Date | 11/08/26 10:29 | 24/08/26 09:01 | 24/08/26 11:47 |
| Cap | 30.7425 EUR | 65.04 EUR | 18.06 EUR |
| Distance to Cap | 12.9775 | 16.16 | -2.07 |
| Distance to Cap in % | 29.68% | 19.90% | -12.95% |
| Is Cap Level reached | No | No | No |
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