| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:21:06 |
|
75.58 %
|
76.18 %
|
CHF |
| Volume |
85,000
|
85,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 75.83 | ||||
| Diff. absolute / % | -0.25 | -0.33% | |||
| Last Price | 77.97 | Volume | 15,000 | |
| Time | 15:44:03 | Date | 21/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1421553152 |
| Valor | 142155315 |
| Symbol | 1058BC |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.87% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 14/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Ask Price (basis for calculation) | 75.1200 |
| Maximum yield | 35.08% |
| Maximum yield p.a. | 162.10% |
| Sideways yield p.a. | - |
| Average Spread | 0.79% |
| Last Best Bid Price | 75.83 % |
| Last Best Ask Price | 76.43 % |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 85,000 |
| Average Sell Volume | 85,000 |
| Average Buy Value | 65,093 CHF |
| Average Sell Value | 65,609 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |