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Reverse Convertible
Symbol:
1195BC
ISIN:
CH1540970055
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
10:13:41 |
|
98.00 %
|
98.78 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.89 | ||||
| Diff. absolute / % | -0.89 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1540970055 |
| Valor | 154097005 |
| Symbol | 1195BC |
| Outperformance Level | 6,802.1200 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| Date of maturity | 10/03/2027 |
| Last trading day | 03/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 98.7800 |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 7.20% |
| Sideways yield | 0.15% |
| Sideways yield p.a. | 0.16% |
market maker quality Date: 27/03/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 98.11 % |
| Last Best Ask Price | 98.89 % |
| 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 | 196,488 CHF |
| Average Sell Value | 198,048 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,602.1400 Points | 5,517.8300 Points |
6,402.8726 Points
|
| Date | 30/03/26 13:02 | 30/03/26 13:02 | 30/03/26 13:17 |
| Cap | 10,723.90 CHF | 4,617.38 EUR | 5,453.30 USD |
| Distance to Cap | 1846.32 | 888.416 | 915.546 |
| Distance to Cap in % | 14.69% | 16.14% | 14.38% |
| Is Cap Level reached | No | No | No |
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