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Callable Multi Barrier Reverse Convertible
Symbol:
1129BC
ISIN:
CH1478887065
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
21.09.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.26 | ||||
| Diff. absolute / % | -4.82 | -5.11% | |||
Determined prices
| Last Price | 95.68 | Volume | 4,000 | |
| Time | 15:53:06 | Date | 10/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1478887065 |
| Valor | 147888706 |
| Symbol | 1129BC |
| Quotation in percent | Yes |
| Coupon p.a. | 13.15% |
| Coupon Premium | 13.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| 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) | 90.0000 |
| Maximum yield | 18.36% |
| Maximum yield p.a. | 40.61% |
| Sideways yield | 18.36% |
| Sideways yield p.a. | 40.61% |
market maker quality Date: 18/09/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 94.26 % |
| Last Best Ask Price | 95.01 % |
| 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 | 188,963 CHF |
| Average Sell Value | 190,462 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US5324571083 | DK0062498333 |
| Price | 955.00 CHF |
34.84 EUR
|
| Date | 21/09/26 09:00 | 21/09/26 22:58 |
| Cap | 736.03 USD | 350.95 DKK |
| Distance to Cap | 424.28 | -69.4 |
| Distance to Cap in % | 36.57% | -24.65% |
| Is Cap Level reached | No | No |
| Barrier | 434.258 USD | 207.061 DKK |
| Distance to Barrier | 726.052 | 74.4895 |
| Distance to Barrier in % | 62.57% | 26.46% |
| Is Barrier reached | No | No |
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