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Barrier Reverse Convertible
Symbol:
1173BC
ISIN:
CH1523266901
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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.35 | +0.35% | |||
Determined prices
| Last Price | 98.79 | Volume | 5,000 | |
| Time | 10:52:36 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1523266901 |
| Valor | 152326690 |
| Symbol | 1173BC |
| Barrier | 92.88 CHF |
| Cap | 154.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 7.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2026 |
| Date of maturity | 26/01/2027 |
| Last trading day | 19/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.1700 |
| Maximum yield | 7.02% |
| Maximum yield p.a. | 7.53% |
| Sideways yield | 7.02% |
| Sideways yield p.a. | 7.53% |
| Distance to Cap | -1.69999 |
| Distance to Cap in % | -1.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.22 |
| Distance to Barrier in % | 39.33% |
| Is Barrier reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 99.19 % |
| Last Best Ask Price | 99.98 % |
| 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 | 198,095 CHF |
| Average Sell Value | 199,669 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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