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Callable Multi Barrier Reverse Convertible
Symbol:
1074BC
ISIN:
CH1429237170
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:43:34 |
|
100.24 %
|
101.03 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.54 | Volume | 5,000 | |
| Time | 16:30:29 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1429237170 |
| Valor | 142923717 |
| Symbol | 1074BC |
| Quotation in percent | Yes |
| Coupon p.a. | 4.56% |
| Coupon Premium | 4.15% |
| Coupon Yield | 0.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2025 |
| Date of maturity | 20/03/2028 |
| Last trading day | 13/03/2028 |
| 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) | 100.9200 |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 4.30% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 4.30% |
market maker quality Date: 03/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 101.04 % |
| 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 | 200,271 CHF |
| Average Sell Value | 201,853 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,415.5600 Points | 6,473.01 Points |
7,617.505 Points
|
| Date | 04/08/26 09:22 | 04/08/26 09:22 | 04/08/26 09:37 |
| Cap | 12,692.20 CHF | 5,309.90 EUR | 5,572.07 USD |
| Distance to Cap | 1653.89 | 1048.11 | 1917.65 |
| Distance to Cap in % | 11.53% | 16.48% | 25.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,980.74 CHF | 2,920.45 EUR | 3,064.64 USD |
| Distance to Barrier | 7391.03 | 3506.05 | 4535.86 |
| Distance to Barrier in % | 51.43% | 54.56% | 59.68% |
| Is Barrier reached | No | No | No |
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