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Callable Multi Barrier Reverse Convertible
Symbol:
1226BC
ISIN:
CH1573004970
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
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 | 99.69 | ||||
| Diff. absolute / % | -0.51 | -0.51% | |||
Determined prices
| Last Price | 101.39 | Volume | 20,000 | |
| Time | 11:50:02 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1573004970 |
| Valor | 157300497 |
| Symbol | 1226BC |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 16.20% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 23/06/2027 |
| Last trading day | 09/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 99.8200 |
| Maximum yield | 11.03% |
| Maximum yield p.a. | 16.57% |
| Sideways yield | 11.03% |
| Sideways yield p.a. | 16.57% |
market maker quality Date: 22/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 19,813,800 CHF |
| Average Sell Value | 19,971,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | ES0113211835 | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price |
22.24 EUR
|
27.445 CHF | 83.1300 CHF |
11.501 EUR
|
| Date | 23/10/26 22:59 | 20/10/26 17:19 | 14/10/26 09:01 | 23/10/26 22:59 |
| Cap | 19.355 EUR | 25.14 EUR | 93.39 EUR | 10.482 EUR |
| Distance to Cap | 2.595 | 3.65 | -10.82 | 0.978 |
| Distance to Cap in % | 11.82% | 12.68% | -13.10% | 8.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 10.3549 EUR | 13.4499 EUR | 49.9637 EUR | 5.6079 EUR |
| Distance to Barrier | 11.5951 | 15.3401 | 32.6063 | 5.8521 |
| Distance to Barrier in % | 52.83% | 53.28% | 39.49% | 51.07% |
| Is Barrier reached | No | No | No | No |
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