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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
17.06.26
10:59:01 |
|
87.53 %
|
88.22 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.25 | ||||
| Diff. absolute / % | 0.39 | +0.45% | |||
Determined prices
| Last Price | 85.44 | Volume | 3,000 | |
| Time | 10:06:06 | Date | 12/06/2026 |
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) | 88.6100 |
| Maximum yield | 24.99% |
| Maximum yield p.a. | 39.15% |
| Sideways yield | 24.99% |
| Sideways yield p.a. | 39.15% |
market maker quality Date: 16/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 87.25 % |
| Last Best Ask Price | 87.94 % |
| 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 | 176,869 CHF |
| Average Sell Value | 178,269 CHF |
| Spreads Availability Ratio | 42.52% |
| Quote Availability | 42.52% |
Underlyings
| Name | Oracle Corp. | Intel Corp. | Meta Platforms Inc. |
| ISIN | US68389X1054 | US4581401001 | US30303M1027 |
| Price |
161.20 EUR
|
99.2200 CHF | 475.12 CHF |
| Date | 17/06/26 11:29 | 16/06/26 16:13 | 08/05/26 10:03 |
| Cap | 279.856 USD | 37.30 USD | 740.334 USD |
| Distance to Cap | -91.6661 | 79.71 | -140.064 |
| Distance to Cap in % | -48.71% | 68.12% | -23.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 153.921 USD | 20.515 USD | 407.184 USD |
| Distance to Barrier | 34.2691 | 96.495 | 193.086 |
| Distance to Barrier in % | 18.21% | 82.47% | 32.17% |
| Is Barrier reached | No | No | No |
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