| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:00:20 |
|
69.31 %
|
69.86 %
|
CHF |
| Volume |
85,000
|
85,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 68.93 | ||||
| Diff. absolute / % | 0.79 | +1.16% | |||
| 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) | 70.1300 |
| Maximum yield | 46.94% |
| Maximum yield p.a. | 489.52% |
| Sideways yield | 0.04% |
| Sideways yield p.a. | 0.41% |
| Average Spread | 0.79% |
| Last Best Bid Price | 68.93 % |
| Last Best Ask Price | 69.48 % |
| 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 | 58,723 CHF |
| Average Sell Value | 59,190 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |