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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
04.08.26
13:07:49 |
|
63.57 %
|
67.57 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.01 | ||||
| Diff. absolute / % | 0.62 | +0.98% | |||
Determined prices
| Last Price | 66.43 | Volume | 3,000 | |
| Time | 09:47:27 | Date | 31/07/2026 |
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) | 67.2800 |
| Maximum yield | 64.62% |
| Maximum yield p.a. | 127.49% |
| Sideways yield | -8.67% |
| Sideways yield p.a. | -17.11% |
market maker quality Date: 03/08/2026
| Average Spread | 6.44% |
| Last Best Bid Price | 59.01 % |
| Last Best Ask Price | 63.01 % |
| 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 | 30,070 CHF |
| Average Sell Value | 32,070 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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