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Callable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
1234BC
ISIN:
CH1579944930
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:06:36 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.83 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1579944930 |
| Valor | 157994493 |
| Symbol | 1234BC |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 12.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 29/06/2027 |
| Last trading day | 22/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 11.11% |
| Maximum yield p.a. | 11.59% |
| Sideways yield | 11.11% |
| Sideways yield p.a. | 11.59% |
market maker quality Date: 13/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| 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 | 201,052 CHF |
| Average Sell Value | 202,652 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Aegon Ltd | Apple Inc. | American Express Co. |
| ISIN | BMG0112X1056 | US0378331005 | US0258161092 |
| Price |
7.827 EUR
|
246.2000 CHF |
310.65 EUR
|
| Date | 15/07/26 08:05 | 02/07/26 09:01 | 15/07/26 08:06 |
| Cap | 7.55 EUR | 297.01 USD | 338.07 USD |
| Distance to Cap | 0.148 | 17.25 | 21.32 |
| Distance to Cap in % | 1.92% | 5.49% | 5.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.285 EUR | 207.907 USD | 236.649 USD |
| Distance to Barrier | 2.413 | 106.353 | 122.741 |
| Distance to Barrier in % | 31.35% | 33.84% | 34.15% |
| Is Barrier reached | No | No | No |
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