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Callable Multi Barrier Reverse Convertible
Symbol:
1226BC
ISIN:
CH1573004970
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:01:20 |
|
101.59 %
|
102.40 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.63 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 102.89 | Volume | 20,000 | |
| Time | 11:30:51 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1573004970 |
| Valor | 157300497 |
| Symbol | 1226BC |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 16.20% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 23/06/2027 |
| Last trading day | 09/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 12.20% |
| Maximum yield p.a. | 13.79% |
| Sideways yield | 12.20% |
| Sideways yield p.a. | 13.79% |
market maker quality Date: 03/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.63 % |
| Last Best Ask Price | 102.44 % |
| 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 | 203,260 CHF |
| Average Sell Value | 204,880 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | ES0113211835 | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price |
24.525 EUR
|
26.925 CHF | 101.40 CHF |
12.653 EUR
|
| Date | 04/08/26 14:06 | 23/07/26 15:10 | 27/07/26 14:04 | 04/08/26 14:06 |
| Cap | 19.355 EUR | 25.14 EUR | 93.39 EUR | 10.482 EUR |
| Distance to Cap | 5.165 | 5.145 | 18.39 | 2.132 |
| Distance to Cap in % | 21.06% | 16.99% | 16.45% | 16.90% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 10.3549 EUR | 13.4499 EUR | 49.9637 EUR | 5.6079 EUR |
| Distance to Barrier | 14.1651 | 16.8351 | 61.8163 | 7.0061 |
| Distance to Barrier in % | 57.77% | 55.59% | 55.30% | 55.54% |
| Is Barrier reached | No | No | No | No |
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