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Reverse Convertible
Symbol:
1098BC
ISIN:
CH1455134325
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
08:41:23 |
|
100.78 %
|
101.58 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.87 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1455134325 |
| Valor | 145513432 |
| Symbol | 1098BC |
| Outperformance Level | 13,607.4000 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2025 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.5800 |
| Maximum yield | 0.66% |
| Maximum yield p.a. | 2.17% |
| Sideways yield | 0.66% |
| Sideways yield p.a. | 2.17% |
market maker quality Date: 09/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.68 % |
| Last Best Ask Price | 101.48 % |
| 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 | 201,360 CHF |
| Average Sell Value | 202,960 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 13,496.68 Points | 6,014.01 Points |
6,936.9727 Points
|
| Date | 11/02/26 10:51 | 11/02/26 10:51 | 11/02/26 11:06 |
| Cap | 9,758.95 CHF | 4,261.05 EUR | 4,642.26 USD |
| Distance to Cap | 3759.27 | 1786.01 | 2299.55 |
| Distance to Cap in % | 27.81% | 29.54% | 33.13% |
| Is Cap Level reached | No | No | No |
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