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Barrier Reverse Convertible
Symbol:
1244BC
ISIN:
CH1590980392
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:11:41 |
|
101.34 %
|
102.14 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.37 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
Determined prices
| Last Price | 101.65 | Volume | 5,000 | |
| Time | 09:15:13 | Date | 10/08/2026 |
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) | 102.1700 |
| Maximum yield | 4.73% |
| Maximum yield p.a. | 6.01% |
| Sideways yield | 4.73% |
| Sideways yield p.a. | 6.01% |
| Distance to Cap | 11.54 |
| Distance to Cap in % | 14.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.524 |
| Distance to Barrier in % | 48.76% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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