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Barrier Reverse Convertible
Symbol:
1145BC
ISIN:
CH1493243500
Issuer:
Banque Cantonale Vaudoise
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.09.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.04 | Volume | 210,000 | |
| Time | 10:57:43 | Date | 29/09/2026 |
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 |
| 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) | 105.6300 |
| Maximum yield | 0.07% |
| Maximum yield p.a. | 3.46% |
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 104.80 % |
| Last Best Ask Price | 105.63 % |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 62,880 EUR |
| Average Sell Value | 63,378 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | HEIDELBERG MATERIALS AG |
| ISIN | FR0000120503 | DE0006047004 |
| Price |
40.89 EUR
|
148.40 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 34.488 EUR | 172.395 EUR |
| Distance to Cap | 8.122 | -27.895 |
| Distance to Cap in % | 19.06% | -19.30% |
| Is Cap Level reached | No | No |
| Barrier | 32.572 EUR | 162.818 EUR |
| Distance to Barrier | 9.058 | -21.0675 |
| Distance to Barrier in % | 21.76% | -14.86% |
| Is Barrier reached | No | No |
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