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Callable Multi Barrier Reverse Convertible
Symbol:
1189BC
ISIN:
CH1536845030
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:05:37 |
|
99.96 %
|
100.75 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 99.16 | Volume | 3,000 | |
| Time | 09:15:44 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1536845030 |
| Valor | 153684503 |
| Symbol | 1189BC |
| Quotation in percent | Yes |
| Coupon p.a. | 16.48% |
| Coupon Premium | 16.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2026 |
| Date of maturity | 02/03/2027 |
| Last trading day | 23/02/2027 |
| 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) | 100.7500 |
| Maximum yield | 11.52% |
| Maximum yield p.a. | 16.76% |
| Sideways yield | 11.52% |
| Sideways yield p.a. | 16.76% |
market maker quality Date: 23/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.64 % |
| 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 | 199,182 CHF |
| Average Sell Value | 200,762 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Merck & Co. Inc. | Roche PS |
| ISIN | US7170811035 | FR0000120578 | US58933Y1055 | CH1499059983 |
| Price |
21.8375 EUR
|
- |
104.95 EUR
|
328.2000 CHF |
| Date | 24/06/26 12:06 | - | 24/06/26 12:04 | 24/06/26 11:51 |
| Cap | 27.06 USD | 80.76 EUR | 123.82 USD | 370.40 CHF |
| Distance to Cap | -2.345 | -7.29 | -4.215 | -42.7 |
| Distance to Cap in % | -9.49% | -9.92% | -3.52% | -13.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 16.2198 USD | 48.4075 EUR | 74.2177 USD | 222.018 CHF |
| Distance to Barrier | 8.4952 | 25.0625 | 45.3873 | 105.682 |
| Distance to Barrier in % | 34.37% | 34.11% | 37.95% | 32.25% |
| Is Barrier reached | No | No | No | No |
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