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Barrier Reverse Convertible
Symbol:
1268BC
ISIN:
CH1607342735
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
04.10.26
01:16:07 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.94 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1607342735 |
| Valor | 160734273 |
| Symbol | 1268BC |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 16.43% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 10/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.6900 |
| Maximum yield | 14.66% |
| Maximum yield p.a. | 15.29% |
| Sideways yield | 14.66% |
| Sideways yield p.a. | 15.29% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.94 % |
| Last Best Ask Price | 101.75 % |
| 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 | 201,710 CHF |
| Average Sell Value | 203,327 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Siemens Energy AG. | Ge Vernova LLC |
| ISIN | DE0007037129 | DE000ENER6Y0 | US36828A1016 |
| Price |
59.24 EUR
|
135.2000 CHF | 792.4000 CHF |
| Date | 03/10/26 13:04 | 21/09/26 12:14 | 24/09/26 09:01 |
| Cap | 60.18 EUR | 140.82 EUR | 923.91 USD |
| Distance to Cap | -1.54 | 4.68 | 52.55 |
| Distance to Cap in % | -2.63% | 3.22% | 5.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.3116 EUR | 87.3084 EUR | 572.824 USD |
| Distance to Barrier | 21.3284 | 58.1916 | 403.636 |
| Distance to Barrier in % | 36.37% | 39.99% | 41.34% |
| Is Barrier reached | No | No | No |
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