| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:23:20 |
|
64.85 %
|
65.36 %
|
CHF |
| Volume |
85,000
|
85,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 65.09 | ||||
| Diff. absolute / % | -0.24 | -0.37% | |||
| Last Price | 63.32 | Volume | 56,000 | |
| Time | 17:14:29 | Date | 06/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1422716097 |
| Valor | 142271609 |
| Symbol | 1062BC |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.88% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tecan Group AG - 13/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 07/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Ask Price (basis for calculation) | 65.3000 |
| Maximum yield | 62.40% |
| Maximum yield p.a. | 237.26% |
| Sideways yield | 1.71% |
| Sideways yield p.a. | 6.48% |
| Average Spread | 0.79% |
| Last Best Bid Price | 64.58 % |
| Last Best Ask Price | 65.09 % |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 85,000 |
| Average Sell Volume | 85,000 |
| Average Buy Value | 55,491 CHF |
| Average Sell Value | 55,931 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |