Login
Barrier Reverse Convertible
Symbol:
1171BC
ISIN:
CH1522809651
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:52:54 |
|
78.98 %
|
79.61 %
|
USD |
| Volume |
75,000
|
75,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.40 | ||||
| Diff. absolute / % | -0.31 | -0.39% | |||
Determined prices
| Last Price | 77.84 | Volume | 9,000 | |
| Time | 10:35:29 | Date | 17/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1522809651 |
| Valor | 152280965 |
| Symbol | 1171BC |
| Quotation in percent | Yes |
| Coupon p.a. | 21.40% |
| Coupon Premium | 17.90% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 12/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 79.9900 |
| Maximum yield | 38.39% |
| Maximum yield p.a. | 94.05% |
| Sideways yield | 38.39% |
| Sideways yield p.a. | 94.05% |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 79.40 % |
| Last Best Ask Price | 80.03 % |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 58,521 USD |
| Average Sell Value | 58,987 USD |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)