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Callable Multi Barrier Reverse Convertible
Symbol:
1224BC
ISIN:
CH1571327969
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
19.06.26
22:15:02 |
|
100.50 %
|
- %
|
CHF |
| Volume |
225,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.66 | -0.65% | |||
Determined prices
| Last Price | 101.30 | Volume | 10,000 | |
| Time | 09:16:52 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571327969 |
| Valor | 157132796 |
| Symbol | 1224BC |
| Quotation in percent | Yes |
| Coupon p.a. | 18.18% |
| Coupon Premium | 18.13% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/06/2026 |
| Date of maturity | 08/06/2027 |
| Last trading day | 01/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 16.80% |
| Maximum yield p.a. | 17.32% |
| Sideways yield | 16.80% |
| Sideways yield p.a. | 17.32% |
market maker quality Date: 18/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 200,761 CHF |
| Average Sell Value | 202,361 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Siemens AG | Münchener Rückversicherung AG | Deutsche Börse AG |
| ISIN | DE0005557508 | DE0007236101 | DE0008430026 | DE0005810055 |
| Price | 25.4500 CHF |
275.125 EUR
|
433.9000 CHF |
243.95 EUR
|
| Date | 05/06/26 10:08 | 19/06/26 23:00 | 16/06/26 14:21 | 19/06/26 22:59 |
| Cap | 28.82 EUR | 272.65 EUR | 444.90 EUR | 248.00 EUR |
| Distance to Cap | -2.36 | 3.64999 | 24.8 | -5 |
| Distance to Cap in % | -8.92% | 1.32% | 5.28% | -2.06% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.0759 EUR | 161.545 EUR | 263.603 EUR | 146.94 EUR |
| Distance to Barrier | 9.3841 | 114.755 | 206.097 | 96.06 |
| Distance to Barrier in % | 35.47% | 41.53% | 43.88% | 39.53% |
| Is Barrier reached | No | No | No | No |
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