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Autocallable Multi Barrier Reverse Convertible
Symbol:
1202BC
ISIN:
CH1553240305
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
09:22:53 |
|
102.54 %
|
103.35 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.29 | ||||
| Diff. absolute / % | -0.75 | -0.73% | |||
Determined prices
| Last Price | 104.80 | Volume | 50,000 | |
| Time | 09:16:33 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1553240305 |
| Valor | 155324030 |
| Symbol | 1202BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.43% |
| Coupon Premium | 11.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/04/2026 |
| Date of maturity | 27/04/2027 |
| Last trading day | 19/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 103.3800 |
| Maximum yield | 5.02% |
| Maximum yield p.a. | 8.41% |
| Sideways yield | 5.02% |
| Sideways yield p.a. | 8.41% |
market maker quality Date: 18/09/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 102.53 % |
| Last Best Ask Price | 103.34 % |
| 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 | 205,060 CHF |
| Average Sell Value | 206,680 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Equinor ASA | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | NO0010096985 | |
| Price |
79.395 EUR
|
38.54 EUR
|
41.335 EUR
|
| Date | 21/09/26 11:43 | 21/09/26 11:43 | 21/09/26 11:43 |
| Cap | 73.07 EUR | 328.70 NOK | 36.72 EUR |
| Distance to Cap | 6.25 | 90.3 | 4.595 |
| Distance to Cap in % | 7.88% | 21.55% | 11.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.1885 EUR | 180.785 NOK | 20.196 EUR |
| Distance to Barrier | 39.1315 | 238.215 | 21.119 |
| Distance to Barrier in % | 49.33% | 56.85% | 51.12% |
| Is Barrier reached | No | No | No |
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