Login
Barrier Reverse Convertible
Symbol:
1244BC
ISIN:
CH1590980392
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 | 100.85 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
Determined prices
| Last Price | 101.44 | Volume | 20,000 | |
| Time | 11:53:02 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1590980392 |
| Valor | 159098039 |
| Symbol | 1244BC |
| Barrier | 40.48 CHF |
| Cap | 67.46 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.93% |
| Coupon Yield | 0.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2026 |
| Date of maturity | 05/08/2027 |
| Last trading day | 29/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.3200 |
| Maximum yield | 3.88% |
| Maximum yield p.a. | 5.34% |
| Sideways yield | 3.88% |
| Sideways yield p.a. | 5.34% |
| Distance to Cap | 17.38 |
| Distance to Cap in % | 20.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.364 |
| Distance to Barrier in % | 52.29% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 20,088,000 CHF |
| Average Sell Value | 20,248,000 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)