| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.09.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.84 | ||||
| Diff. absolute / % | 0.27 | +0.27% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Reverse Convertible |
| ISIN | CH1598326887 |
| Valor | 159832688 |
| Symbol | 1255BC |
| Outperformance Level | 674.9860 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 9.75% |
| Coupon Yield | 0.05% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2026 |
| Date of maturity | 19/08/2027 |
| Last trading day | 12/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Ask Price (basis for calculation) | 102.8400 |
| Maximum yield | 6.77% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | 5.40% |
| Sideways yield p.a. | 5.94% |
| Average Spread | 0.79% |
| Last Best Bid Price | 101.84 % |
| Last Best Ask Price | 102.65 % |
| 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 | 203,823 CHF |
| Average Sell Value | 205,443 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |