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Barrier Reverse Convertible
Symbol:
1218BC
ISIN:
CH1567385112
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:08:38 |
|
100.08 %
|
100.87 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.12 | ||||
| Diff. absolute / % | -0.91 | -0.90% | |||
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 | 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 |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.32 % |
| Last Best Ask Price | 101.12 % |
| 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 | 200,998 CHF |
| Average Sell Value | 202,595 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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