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Barrier Reverse Convertible
Symbol:
1277BC
ISIN:
CH1614023187
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. | ||||
|
Price
24.10.26
08:30:45 |
|
- %
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- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.12 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1614023187 |
| Valor | 161402318 |
| Symbol | 1277BC |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.00% |
| Coupon Yield | 3.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 06/10/2026 |
| Date of maturity | 06/10/2027 |
| Last trading day | 29/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 14.69% |
| Maximum yield p.a. | 15.41% |
| Sideways yield | 14.69% |
| Sideways yield p.a. | 15.41% |
market maker quality Date: 22/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 21,742,600 EUR |
| Average Sell Value | 21,914,200 EUR |
| Spreads Availability Ratio | 91.98% |
| Quote Availability | 91.98% |
Underlyings
| Name | Bouygues S.A. | HEIDELBERG MATERIALS AG |
| ISIN | FR0000120503 | DE0006047004 |
| Price |
40.325 EUR
|
147.225 EUR
|
| Date | 23/10/26 22:59 | 23/10/26 23:00 |
| Cap | 38.349 EUR | 130.05 EUR |
| Distance to Cap | 1.791 | 18.15 |
| Distance to Cap in % | 4.46% | 12.25% |
| Is Cap Level reached | No | No |
| Barrier | 36.2185 EUR | 122.825 EUR |
| Distance to Barrier | 3.9215 | 25.375 |
| Distance to Barrier in % | 9.77% | 17.12% |
| Is Barrier reached | No | No |
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