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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
24.08.26
16:21:53 |
|
93.24 %
|
93.98 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.21 | ||||
| Diff. absolute / % | -1.97 | -2.07% | |||
Determined prices
| Last Price | 98.47 | Volume | 5,000 | |
| Time | 11:17:58 | Date | 17/08/2026 |
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
| Ask Price (basis for calculation) | 94.6000 |
| Maximum yield | 28.68% |
| Maximum yield p.a. | 16.18% |
| Sideways yield | 28.68% |
| Sideways yield p.a. | 16.18% |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 95.21 % |
| Last Best Ask Price | 95.97 % |
| 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 | 190,605 CHF |
| Average Sell Value | 192,119 CHF |
| Spreads Availability Ratio | 97.77% |
| Quote Availability | 97.77% |
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