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Callable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
1282BC
ISIN:
CH1619859338
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.81 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 100.57 | Volume | 13,000 | |
| Time | 16:59:08 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1619859338 |
| Valor | 161985933 |
| Symbol | 1282BC |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 9.73% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2026 |
| Date of maturity | 21/10/2027 |
| Last trading day | 14/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.5400 |
| Maximum yield | 8.23% |
| Maximum yield p.a. | 8.79% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 8.79% |
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 | 20,132,600 CHF |
| Average Sell Value | 20,292,500 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Apple Inc. | Coca-Cola Co. | American Express Co. |
| ISIN | US0378331005 | US1912161007 | US0258161092 |
| Price | 285.9500 CHF |
90.015 EUR
|
290.75 EUR
|
| Date | 11/11/26 09:01 | 13/11/26 22:32 | 13/11/26 22:32 |
| Cap | 342.96 USD | 91.78 USD | 306.95 USD |
| Distance to Cap | 14.995 | 6.865 | 12.78 |
| Distance to Cap in % | 4.19% | 6.96% | 4.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 240.072 USD | 64.246 USD | 214.865 USD |
| Distance to Barrier | 117.883 | 34.399 | 104.865 |
| Distance to Barrier in % | 32.93% | 34.87% | 32.80% |
| Is Barrier reached | No | No | No |
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