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Callable Multi Barrier Reverse Convertible
Symbol:
1254BC
ISIN:
CH1598016447
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 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.34 | ||||
| Diff. absolute / % | -2.33 | -2.31% | |||
Determined prices
| Last Price | 99.77 | Volume | 5,000 | |
| Time | 12:01:19 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1598016447 |
| Valor | 159801644 |
| Symbol | 1254BC |
| Quotation in percent | Yes |
| Coupon p.a. | 19.22% |
| Coupon Premium | 19.17% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2026 |
| Date of maturity | 01/09/2027 |
| Last trading day | 18/08/2027 |
| 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) | 99.0300 |
| Maximum yield | 18.77% |
| Maximum yield p.a. | 21.89% |
| Sideways yield | 18.77% |
| Sideways yield p.a. | 21.89% |
market maker quality Date: 22/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 20,088,000 CHF |
| Average Sell Value | 20,248,000 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | GB00BRXH2664 | US6516391066 | US35671D8570 |
| Price |
74.72 EUR
|
97.70 CHF | 59.8000 CHF |
| Date | 24/10/26 10:05 | 16/10/26 16:44 | 22/09/26 13:43 |
| Cap | 97.95 USD | 115.98 USD | 66.32 USD |
| Distance to Cap | -15.36 | -7.9 | -2.12 |
| Distance to Cap in % | -18.60% | -7.31% | -3.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.975 USD | 57.99 USD | 33.16 USD |
| Distance to Barrier | 33.615 | 50.09 | 31.04 |
| Distance to Barrier in % | 40.70% | 46.35% | 48.35% |
| Is Barrier reached | No | No | No |
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