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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
09.07.26
09:46:43 |
|
100.79 %
|
101.59 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.94 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | 14,528.0000 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 101.5900 |
| Maximum yield | 2.50% |
| Maximum yield p.a. | 3.73% |
| Sideways yield | 2.50% |
| Sideways yield p.a. | 3.73% |
market maker quality Date: 08/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.76 % |
| Last Best Ask Price | 101.56 % |
| 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 | 201,559 CHF |
| Average Sell Value | 203,159 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,168.9900 Points | 6,242.6200 Points |
7,493.7886 Points
|
| Date | 09/07/26 11:57 | 09/07/26 11:57 | 09/07/26 12:12 |
| Cap | 10,723.90 CHF | 4,617.38 EUR | 5,453.30 USD |
| Distance to Cap | 3450.41 | 1587.53 | 2029.41 |
| Distance to Cap in % | 24.34% | 25.59% | 27.12% |
| Is Cap Level reached | No | No | No |
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