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Callable Multi Barrier Reverse Convertible
Symbol:
1117BC
ISIN:
CH1471406525
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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.95 | Volume | 2,000 | |
| Time | 16:46:30 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1471406525 |
| Valor | 147140652 |
| Symbol | 1117BC |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 16.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 5.99% |
| Maximum yield p.a. | 13.83% |
| Sideways yield | 5.99% |
| Sideways yield p.a. | 13.83% |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.75 % |
| Last Best Bid Volume | 198,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 199,881 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 201,705 CHF |
| Average Sell Value | 203,425 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Siemens AG | Infineon Technologies AG |
| ISIN | DE0008404005 | DE0007236101 | DE0006231004 |
| Price |
379.20 EUR
|
227.65 CHF | 41.015 CHF |
| Date | 21/02/26 13:03 | 13/02/26 13:24 | 20/02/26 09:37 |
| Cap | 343.60 EUR | 224.55 EUR | 38.505 EUR |
| Distance to Cap | 34.6 | 16.95 | 6.495 |
| Distance to Cap in % | 9.15% | 7.02% | 14.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.954 EUR | 134.595 EUR | 23.0799 EUR |
| Distance to Barrier | 172.246 | 106.905 | 21.9201 |
| Distance to Barrier in % | 45.54% | 44.27% | 48.71% |
| Is Barrier reached | No | No | No |
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