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Barrier Reverse Convertible
Symbol:
1120BC
ISIN:
CH1475134859
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:43:46 |
|
101.12 %
|
101.92 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.11 | Volume | 10,000 | |
| Time | 16:58:15 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1475134859 |
| Valor | 147513485 |
| Symbol | 1120BC |
| Barrier | 384.86 CHF |
| Cap | 549.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 6.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.9200 |
| Maximum yield | -0.39% |
| Maximum yield p.a. | -12.86% |
| Sideways yield | -0.39% |
| Sideways yield p.a. | -12.86% |
| Distance to Cap | 10.4 |
| Distance to Cap in % | 1.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 175.34 |
| Distance to Barrier in % | 31.30% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.12 % |
| Last Best Ask Price | 101.92 % |
| 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 | 202,240 CHF |
| Average Sell Value | 203,840 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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