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Barrier Reverse Convertible
Symbol:
1171BC
ISIN:
CH1522809651
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.88 | ||||
| Diff. absolute / % | 0.49 | +0.69% | |||
Determined prices
| Last Price | 72.37 | Volume | 2,000 | |
| Time | 10:08:45 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1522809651 |
| Valor | 152280965 |
| Symbol | 1171BC |
| Quotation in percent | Yes |
| Coupon p.a. | 21.40% |
| Coupon Premium | 17.90% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| 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 | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 72.4300 |
| Maximum yield | 60.22% |
| Maximum yield p.a. | 104.18% |
| Sideways yield | 3.19% |
| Sideways yield p.a. | 5.52% |
market maker quality Date: 22/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 70.83 % |
| Last Best Ask Price | 71.39 % |
| 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 | 143,614 USD |
| Average Sell Value | 144,754 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. | Salesforce Inc. |
| ISIN | US68389X1054 | US00724F1012 | US79466L3024 |
| Price |
146.39 EUR
|
151.9400 CHF | 154.00 CHF |
| Date | 24/06/26 08:14 | 18/06/26 15:40 | 03/06/26 15:36 |
| Cap | 204.68 USD | 327.65 USD | 259.40 USD |
| Distance to Cap | -32.04 | -131.07 | -107.16 |
| Distance to Cap in % | -18.56% | -66.68% | -70.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 141.229 USD | 226.079 USD | 178.986 USD |
| Distance to Barrier | 31.4108 | -29.4985 | -26.746 |
| Distance to Barrier in % | 18.19% | -15.01% | -17.57% |
| Is Barrier reached | No | No | No |
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