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Barrier Reverse Convertible
Symbol:
1149BC
ISIN:
CH1501102367
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.09.26
12:16:58 |
|
69.81 %
|
70.81 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 70.91 | ||||
| Diff. absolute / % | -1.30 | -1.83% | |||
Determined prices
| Last Price | 73.08 | Volume | 4,000 | |
| Time | 11:42:45 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1501102367 |
| Valor | 150110236 |
| Symbol | 1149BC |
| Quotation in percent | Yes |
| Coupon p.a. | 14.30% |
| Coupon Premium | 14.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 25/01/2027 |
| 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) | 72.2800 |
| Maximum yield | 48.28% |
| Maximum yield p.a. | 112.25% |
| Sideways yield p.a. | - |
market maker quality Date: 31/08/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 69.91 % |
| Last Best Ask Price | 70.91 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 35,514 CHF |
| Average Sell Value | 36,014 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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