| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:25:41 |
|
110.13 %
|
111.00 %
|
CHF |
| Volume |
200,000
|
220,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 110.03 | ||||
| Diff. absolute / % | 0.20 | +0.18% | |||
| Last Price | 111.05 | Volume | 20,000 | |
| Time | 10:34:17 | Date | 18/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Bonus Certificate |
| ISIN | CH1524601718 |
| Valor | 152460171 |
| Symbol | 1178BC |
| Participation level | 1.0000 |
| Bonus level | 153.23 CHF |
| Barrier | 89.38 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/01/2029 |
| Last trading day | 15/01/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Ask Price (basis for calculation) | 111.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0070 |
| Distance to Bonus level | -13.7268 |
| Distance to Bonus level in % | -9.84% |
| Distance to Barrier | 50.1177 |
| Distance to Barrier in % | 35.93% |
| Is Barrier reached | No |
| Average Spread | 0.79% |
| Last Best Bid Price | 110.03 % |
| Last Best Ask Price | 110.90 % |
| 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 | 219,483 CHF |
| Average Sell Value | 221,223 CHF |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |