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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 | |
|---|---|---|---|---|
| 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 | 101.61 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.46 | Volume | 5,000 | |
| Time | 14:58:00 | Date | 26/01/2026 |
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 |
| COSI Product | 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) | 101.6400 |
| Maximum yield | 9.45% |
| Maximum yield p.a. | 10.30% |
| Sideways yield | 9.45% |
| Sideways yield p.a. | 10.30% |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.96 % |
| Last Best Ask Price | 101.76 % |
| 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 | 202,347 CHF |
| Average Sell Value | 203,947 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 | 21.07 CHF |
51.37 EUR
|
103.90 EUR
|
| Date | 06/02/26 16:29 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 25.58 USD | 57.02 USD | 111.01 USD |
| Distance to Cap | 0.91 | 3.35 | 10.92 |
| Distance to Cap in % | 3.44% | 5.55% | 8.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.185 USD | 42.765 USD | 83.2575 USD |
| Distance to Barrier | 7.305 | 17.605 | 38.6725 |
| Distance to Barrier in % | 27.58% | 29.16% | 31.72% |
| Is Barrier reached | No | No | No |
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