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Barrier Reverse Convertible
Symbol:
1172BC
ISIN:
CH1522809669
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:50:51 |
|
77.67 %
|
78.29 %
|
EUR |
| Volume |
75,000
|
75,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.04 | ||||
| Diff. absolute / % | -0.22 | -0.28% | |||
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 | CH1522809669 |
| Valor | 152280966 |
| Symbol | 1172BC |
| Quotation in percent | Yes |
| Coupon p.a. | 17.35% |
| Coupon Premium | 15.42% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 78.6800 |
| Maximum yield | 38.12% |
| Maximum yield p.a. | 93.39% |
| Sideways yield | 38.12% |
| Sideways yield p.a. | 93.39% |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 78.04 % |
| Last Best Ask Price | 78.66 % |
| 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 | 57,501 EUR |
| Average Sell Value | 57,959 EUR |
| Spreads Availability Ratio | 97.80% |
| Quote Availability | 97.80% |
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