Barrier Reverse Convertible

Symbol: 1218BC
ISIN: CH1567385112
Issuer:
Banque Cantonale Vaudoise
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.82
Diff. absolute / % -2.30 -2.62%

Determined prices

Last Price 95.52 Volume 2,000
Time 16:16:10 Date 23/09/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1567385112
Valor 156738511
Symbol 1218BC
Quotation in percent Yes
Coupon p.a. 10.85%
Coupon Premium 10.53%
Coupon Yield 0.32%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 01/06/2026
Date of maturity 01/06/2028
Last trading day 18/05/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 86.2500
Maximum yield 37.99%
Maximum yield p.a. 23.62%
Sideways yield 37.99%
Sideways yield p.a. 23.62%

market maker quality Date: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 87.00 %
Last Best Ask Price 88.00 %
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 17,731,400 CHF
Average Sell Value 17,871,600 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Infineon Technologies AG Enel S.p.A. Accelleron Industries AG
ISIN DE0006231004 IT0003128367 CH1169360919
Price 46.9800 CHF 8.515 CHF 63.10 CHF
Date 23/10/26 10:20 23/10/26 16:40 23/10/26 17:30
Cap 67.2532 EUR 9.491 EUR 85.10 CHF
Distance to Cap -18.2532 -0.352 -22.6
Distance to Cap in % -37.25% -3.85% -36.16%
Is Cap Level reached No No No
Barrier 36.9892 EUR 5.22 EUR 46.805 CHF
Distance to Barrier 12.0108 3.919 15.695
Distance to Barrier in % 24.51% 42.88% 25.11%
Is Barrier reached No No No

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