| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 87.82 | ||||
| Diff. absolute / % | -2.30 | -2.62% | |||
| Last Price | 95.52 | Volume | 2,000 | |
| Time | 16:16:10 | Date | 23/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1567385112 |
| Valor | 156738511 |
| Symbol | 1218BC |
| Quotation in percent | Yes |
| Coupon p.a. | 10.85% |
| Coupon Premium | 10.53% |
| Coupon Yield | 0.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| Date of maturity | 01/06/2028 |
| Last trading day | 18/05/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Ask Price (basis for calculation) | 86.2500 |
| Maximum yield | 37.99% |
| Maximum yield p.a. | 23.62% |
| Sideways yield | 37.99% |
| Sideways yield p.a. | 23.62% |
| Average Spread | 0.79% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 88.00 % |
| 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 | 17,731,400 CHF |
| Average Sell Value | 17,871,600 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |