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Barrier Reverse Convertible
Symbol:
1247BC
ISIN:
CH1591979674
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:08:40 |
|
101.20 %
|
102.00 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.73 | ||||
| Diff. absolute / % | 0.35 | +0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1591979674 |
| Valor | 159197967 |
| Symbol | 1247BC |
| Quotation in percent | Yes |
| Coupon p.a. | 9.85% |
| Coupon Premium | 9.62% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2026 |
| Date of maturity | 07/02/2028 |
| Last trading day | 24/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.8200 |
| Maximum yield | 12.76% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 12.76% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.58 % |
| Last Best Ask Price | 101.38 % |
| 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 | 200,744 CHF |
| Average Sell Value | 202,344 CHF |
| Spreads Availability Ratio | 97.79% |
| Quote Availability | 97.79% |
Underlyings
| Name | Logitech International SA | Sulzer AG | Glencore Plc. |
| ISIN | CH0025751329 | CH0038388911 | JE00B4T3BW64 |
| Price | 77.6600 CHF | 153.90 CHF |
7.015 EUR
|
| Date | 24/08/26 16:10 | 24/08/26 16:07 | 24/08/26 16:25 |
| Cap | 84.0262 CHF | 141.60 CHF | 537.54 GBX |
| Distance to Cap | -6.9862 | 12.5 | 59.26 |
| Distance to Cap in % | -9.07% | 8.11% | 9.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.2144 CHF | 77.88 CHF | 295.647 GBX |
| Distance to Barrier | 30.8256 | 76.22 | 301.153 |
| Distance to Barrier in % | 40.01% | 49.46% | 50.46% |
| Is Barrier reached | No | No | No |
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