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Barrier Reverse Convertible
Symbol:
1127BC
ISIN:
CH1478428548
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:19:15 |
|
101.54 %
|
102.35 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.41 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | 101.41 | Volume | 10,000 | |
| Time | 09:22:45 | Date | 23/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1478428548 |
| Valor | 147842854 |
| Symbol | 1127BC |
| Quotation in percent | Yes |
| Coupon p.a. | 13.56% |
| Coupon Premium | 11.73% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/08/2026 |
| Last trading day | 11/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.2100 |
| Maximum yield | 1.15% |
| Maximum yield p.a. | 7.66% |
| Sideways yield | 1.15% |
| Sideways yield p.a. | 7.66% |
market maker quality Date: 23/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.41 % |
| Last Best Ask Price | 102.21 % |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 190,162 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 192,838 EUR |
| Average Sell Value | 204,416 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | US5324571083 | DK0062498333 |
| Price |
21.8075 EUR
|
900.00 CHF |
41.1925 EUR
|
| Date | 24/06/26 10:46 | 22/06/26 15:36 | 24/06/26 10:48 |
| Cap | 24.58 USD | 635.22 USD | 322.60 DKK |
| Distance to Cap | 0.135 | 472.73 | -14.85 |
| Distance to Cap in % | 0.55% | 42.67% | -4.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.977 USD | 412.893 USD | 209.69 DKK |
| Distance to Barrier | 8.738 | 695.057 | 98.06 |
| Distance to Barrier in % | 35.35% | 62.73% | 31.86% |
| Is Barrier reached | No | No | No |
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