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Barrier Reverse Convertible
Symbol:
1172BC
ISIN:
CH1522809669
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
23.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.02 | ||||
| Diff. absolute / % | -0.28 | -0.39% | |||
Determined prices
| Last Price | 84.90 | Volume | 4,000 | |
| Time | 09:31:00 | Date | 04/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1522809669 |
| Valor | 152280966 |
| Symbol | 1172BC |
| Quotation in percent | Yes |
| Coupon p.a. | 17.35% |
| Coupon Premium | 15.42% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/01/2027 |
| Last trading day | 12/01/2027 |
| 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) | 70.6500 |
| Maximum yield | 47.68% |
| Maximum yield p.a. | 195.55% |
| Sideways yield | -6.73% |
| Sideways yield p.a. | -27.59% |
market maker quality Date: 22/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 70.00 % |
| Last Best Ask Price | 71.00 % |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 5,237,340 EUR |
| Average Sell Value | 5,278,760 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. | Salesforce Inc. |
| ISIN | US68389X1054 | US00724F1012 | US79466L3024 |
| Price |
112.87 EUR
|
207.4500 CHF |
221.875 EUR
|
| Date | 23/10/26 23:00 | 22/10/26 09:00 | 23/10/26 23:00 |
| Cap | 204.68 USD | 327.65 USD | 259.40 USD |
| Distance to Cap | -78.68 | -63.445 | -15.75 |
| Distance to Cap in % | -62.44% | -24.01% | -6.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 141.229 USD | 226.079 USD | 178.986 USD |
| Distance to Barrier | -15.2292 | 38.1265 | 64.664 |
| Distance to Barrier in % | -12.09% | 14.43% | 26.54% |
| Is Barrier reached | No | No | No |
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