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Barrier Reverse Convertible
Symbol:
1175BC
ISIN:
CH1523767023
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:25:05 |
|
99.78 %
|
100.57 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.52 | ||||
| Diff. absolute / % | 0.26 | +0.26% | |||
Determined prices
| Last Price | 98.84 | Volume | 10,000 | |
| Time | 16:11:45 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1523767023 |
| Valor | 152376702 |
| Symbol | 1175BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 11.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| Date of maturity | 21/01/2027 |
| Last trading day | 14/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.5700 |
| Maximum yield | 7.82% |
| Maximum yield p.a. | 13.53% |
| Sideways yield | 7.82% |
| Sideways yield p.a. | 13.53% |
market maker quality Date: 23/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 99.52 % |
| Last Best Ask Price | 100.31 % |
| 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 | 198,442 CHF |
| Average Sell Value | 200,022 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Bristol-Myers Squibb Co. | Merck & Co. Inc. |
| ISIN | US7170811035 | US1101221083 | US58933Y1055 |
| Price |
21.8575 EUR
|
49.06 EUR
|
104.95 EUR
|
| Date | 24/06/26 12:24 | 24/06/26 12:24 | 24/06/26 12:23 |
| Cap | 25.58 USD | 57.02 USD | 111.01 USD |
| Distance to Cap | -0.865 | -1.49 | 8.595 |
| Distance to Cap in % | -3.50% | -2.68% | 7.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.185 USD | 42.765 USD | 83.2575 USD |
| Distance to Barrier | 5.53 | 12.765 | 36.3475 |
| Distance to Barrier in % | 22.38% | 22.99% | 30.39% |
| Is Barrier reached | No | No | No |
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