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FixedIncome ReverseConvertible WorstOfBasket
Symbol:
1242BC
ISIN:
CH1590597170
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
04.08.26
07:57:32 |
|
- %
|
- %
|
CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.88 | ||||
| Diff. absolute / % | -0.91 | -0.90% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | FixedIncome ReverseConvertible WorstOfBasket |
| ISIN | CH1590597170 |
| Valor | 159059717 |
| Symbol | 1242BC |
| Outperformance Level | 86.5577 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.01% |
| Coupon Premium | 7.92% |
| Coupon Yield | 0.09% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/07/2027 |
| Last trading day | 21/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 6.94% |
| Maximum yield p.a. | 7.06% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 3.07% |
market maker quality Date: 31/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.31 % |
| Last Best Ask Price | 101.11 % |
| 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 | 201,463 CHF |
| Average Sell Value | 203,063 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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