Login
Barrier Reverse Convertible
Symbol:
1175BC
ISIN:
CH1523767023
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:45:36 |
|
102.11 %
|
102.92 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.18 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 101.10 | Volume | 8,000 | |
| Time | 10:00:19 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1523767023 |
| Valor | 152376702 |
| Symbol | 1175BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/01/2027 |
| Last trading day | 14/01/2027 |
| 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) | 102.8900 |
| Maximum yield | 2.66% |
| Maximum yield p.a. | 6.47% |
| Sideways yield | 2.66% |
| Sideways yield p.a. | 6.47% |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 102.08 % |
| Last Best Ask Price | 102.89 % |
| 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 | 203,810 CHF |
| Average Sell Value | 205,430 CHF |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US1101221083 | US58933Y1055 |
| Price | 22.50 CHF |
57.76 EUR
|
95.3000 CHF |
| Date | 21/08/26 16:01 | 24/08/26 10:20 | 27/05/26 11:17 |
| Cap | 25.58 USD | 57.02 USD | 111.01 USD |
| Distance to Cap | 2.485 | 9.99 | 41.53 |
| Distance to Cap in % | 8.85% | 14.91% | 27.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.185 USD | 42.765 USD | 83.2575 USD |
| Distance to Barrier | 8.88 | 24.245 | 69.2825 |
| Distance to Barrier in % | 31.64% | 36.18% | 45.42% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)