Login
Barrier Reverse Convertible
Symbol:
1250BC
ISIN:
CH1594378056
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:02:19 |
|
100.26 %
|
101.06 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.80 | ||||
| Diff. absolute / % | -0.44 | -0.44% | |||
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 | CH1594378056 |
| Valor | 159437805 |
| Symbol | 1250BC |
| Quotation in percent | Yes |
| Coupon p.a. | 9.65% |
| Coupon Premium | 9.42% |
| 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 | 07/07/2028 |
| Last trading day | 30/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.1600 |
| Maximum yield | 17.15% |
| Maximum yield p.a. | 9.16% |
| Sideways yield | 17.15% |
| Sideways yield p.a. | 9.16% |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.23 % |
| Last Best Ask Price | 101.02 % |
| 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 | 199,834 CHF |
| Average Sell Value | 201,414 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
Underlyings
| Name | Kering | EssilorLuxottica S.A. | Ferrari N.V. |
| ISIN | FR0000121485 | FR0000121667 | NL0011585146 |
| Price |
255.50 EUR
|
155.8500 CHF |
368.80 EUR
|
| Date | 24/08/26 11:21 | 12/08/26 15:24 | 24/08/26 11:21 |
| Cap | 288.80 EUR | 166.45 EUR | 347.15 EUR |
| Distance to Cap | -34.5 | -3.25 | 23.95 |
| Distance to Cap in % | -13.57% | -1.99% | 6.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 144.40 EUR | 83.225 EUR | 173.575 EUR |
| Distance to Barrier | 109.9 | 79.975 | 197.525 |
| Distance to Barrier in % | 43.22% | 49.00% | 53.23% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)