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Barrier Reverse Convertible
Symbol:
1269BC
ISIN:
CH1607342743
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
02.10.26
22:15:03 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 101.91 | Volume | 5,000 | |
| Time | 12:52:34 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1607342743 |
| Valor | 160734274 |
| Symbol | 1269BC |
| Quotation in percent | Yes |
| Coupon p.a. | 20.40% |
| Coupon Premium | 16.07% |
| Coupon Yield | 4.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| 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) | 102.2900 |
| Maximum yield | 17.70% |
| Maximum yield p.a. | 18.46% |
| Sideways yield | 17.70% |
| Sideways yield p.a. | 18.46% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.57 % |
| Last Best Ask Price | 101.38 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 195,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 197,266 |
| Average Buy Value | 202,185 USD |
| Average Sell Value | 201,022 USD |
| 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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