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Callable Multi Barrier Reverse Convertible
Symbol:
1139BC
ISIN:
CH1487705050
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.01 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 97.66 | Volume | 10,000 | |
| Time | 14:07:09 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1487705050 |
| Valor | 148770505 |
| Symbol | 1139BC |
| Quotation in percent | Yes |
| Coupon p.a. | 13.84% |
| Coupon Premium | 13.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/09/2026 |
| Last trading day | 15/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 98.91 % |
| Last Best Ask Price | 99.69 % |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 59,358 CHF |
| Average Sell Value | 59,829 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price |
22.63 EUR
|
75.465 EUR
|
9.4705 EUR
|
| Date | 05/12/25 20:35 | 05/12/25 20:36 | 05/12/25 20:36 |
| Cap | 21.895 EUR | 80.33 EUR | 8.61 EUR |
| Distance to Cap | 0.814999 | -4.64 | 0.922 |
| Distance to Cap in % | 3.59% | -6.13% | 9.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.9049 EUR | 47.3465 EUR | 5.0747 EUR |
| Distance to Barrier | 9.8051 | 28.3435 | 4.4573 |
| Distance to Barrier in % | 43.18% | 37.45% | 46.76% |
| Is Barrier reached | No | No | No |
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