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Callable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
1234BC
ISIN:
CH1579944930
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
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.61 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1579944930 |
| Valor | 157994493 |
| Symbol | 1234BC |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 12.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.4800 |
| Maximum yield | 6.95% |
| Maximum yield p.a. | 11.12% |
| Sideways yield | 6.95% |
| Sideways yield p.a. | 11.12% |
market maker quality Date: 12/11/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 20,319,500 CHF |
| Average Sell Value | 20,481,400 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Aegon Ltd | Apple Inc. | American Express Co. |
| ISIN | BMG0112X1056 | US0378331005 | US0258161092 |
| Price |
7.834 EUR
|
285.9500 CHF |
290.10 EUR
|
| Date | 13/11/26 22:32 | 11/11/26 09:01 | 13/11/26 22:33 |
| Cap | 7.55 EUR | 297.01 USD | 338.07 USD |
| Distance to Cap | 0.296 | 60.945 | -18.34 |
| Distance to Cap in % | 3.77% | 17.03% | -5.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.285 EUR | 207.907 USD | 236.649 USD |
| Distance to Barrier | 2.561 | 150.048 | 83.081 |
| Distance to Barrier in % | 32.64% | 41.92% | 25.98% |
| Is Barrier reached | No | No | No |
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