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Barrier Reverse Convertible
Symbol:
1145BC
ISIN:
CH1493243500
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
01.02.26
19:34:28 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.62 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1493243500 |
| Valor | 149324350 |
| Symbol | 1145BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 9.50% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/10/2025 |
| Date of maturity | 07/10/2026 |
| Last trading day | 30/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 107.0200 |
| Maximum yield | 4.09% |
| Maximum yield p.a. | 5.98% |
| Sideways yield | 4.09% |
| Sideways yield p.a. | 5.98% |
market maker quality Date: 28/01/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 106.29 % |
| Last Best Ask Price | 107.13 % |
| 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 | 212,439 EUR |
| Average Sell Value | 214,119 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | HEIDELBERG MATERIALS AG |
| ISIN | FR0000120503 | DE0006047004 |
| Price |
45.405 EUR
|
230.50 EUR
|
| Date | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 34.488 EUR | 172.395 EUR |
| Distance to Cap | 10.932 | 59.605 |
| Distance to Cap in % | 24.07% | 25.69% |
| Is Cap Level reached | No | No |
| Barrier | 32.572 EUR | 162.818 EUR |
| Distance to Barrier | 12.848 | 69.1825 |
| Distance to Barrier in % | 28.29% | 29.82% |
| Is Barrier reached | No | No |
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