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Barrier Reverse Convertible
Symbol:
1175BC
ISIN:
CH1523767023
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:53:56 |
|
97.72 %
|
98.50 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.31 | ||||
| Diff. absolute / % | -0.59 | -0.60% | |||
Determined prices
| Last Price | 100.73 | Volume | 65,000 | |
| Time | 12:13:02 | Date | 13/04/2026 |
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) | 98.5000 |
| Maximum yield | 10.09% |
| Maximum yield p.a. | 13.54% |
| Sideways yield | 10.09% |
| Sideways yield p.a. | 13.54% |
market maker quality Date: 23/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 97.66 % |
| Last Best Ask Price | 98.43 % |
| 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 | 195,380 CHF |
| Average Sell Value | 196,923 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US1101221083 | US58933Y1055 |
| Price |
22.735 EUR
|
50.22 EUR
|
- |
| Date | 24/04/26 13:57 | 24/04/26 13:58 | - |
| Cap | 25.58 USD | 57.02 USD | 111.01 USD |
| Distance to Cap | 1.08 | 2.005 | 3.61 |
| Distance to Cap in % | 4.05% | 3.40% | 3.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.185 USD | 42.765 USD | 83.2575 USD |
| Distance to Barrier | 7.475 | 16.26 | 31.3625 |
| Distance to Barrier in % | 28.04% | 27.55% | 27.36% |
| Is Barrier reached | No | No | No |
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