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Callable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
1102BC
ISIN:
CH1456343339
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.68 | Volume | 10,000 | |
| Time | 14:46:33 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1456343339 |
| Valor | 145634333 |
| Symbol | 1102BC |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 7.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 98.5800 |
| Maximum yield | 5.14% |
| Maximum yield p.a. | 16.76% |
| Sideways yield | 5.14% |
| Sideways yield p.a. | 16.76% |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 97.91 % |
| Last Best Ask Price | 98.69 % |
| 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 | 195,490 CHF |
| Average Sell Value | 197,043 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Ferrari N.V. |
| ISIN | CH0210483332 | FR0000121014 | NL0011585146 |
| Price | 162.30 CHF |
557.50 EUR
|
310.00 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 151.55 CHF | 471.25 EUR | 424.70 EUR |
| Distance to Cap | 10.25 | 60.25 | -113.6 |
| Distance to Cap in % | 6.33% | 11.34% | -36.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.4145 CHF | 278.038 EUR | 250.573 EUR |
| Distance to Barrier | 72.3855 | 253.462 | 60.527 |
| Distance to Barrier in % | 44.74% | 47.69% | 19.46% |
| Is Barrier reached | No | No | No |
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