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Barrier Reverse Convertible
Symbol:
1245BC
ISIN:
CH1591078840
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
09:25:26 |
|
100.53 %
|
101.33 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.86 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
Determined prices
| Last Price | 100.71 | Volume | 30,000 | |
| Time | 11:26:04 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1591078840 |
| Valor | 159107884 |
| Symbol | 1245BC |
| Barrier | 106.26 CHF |
| Cap | 177.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 6.98% |
| 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) | 101.3300 |
| Maximum yield | 3.91% |
| Maximum yield p.a. | 5.38% |
| Sideways yield | 3.91% |
| Sideways yield p.a. | 5.38% |
| Distance to Cap | 15.3 |
| Distance to Cap in % | 7.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 87.09 |
| Distance to Barrier in % | 45.04% |
| Is Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.00 % |
| 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 | 20,133,400 CHF |
| Average Sell Value | 20,293,400 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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