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Callable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
1228BC
ISIN:
CH1575820282
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
23.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.99 | ||||
| Diff. absolute / % | -1.34 | -1.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1575820282 |
| Valor | 157582028 |
| Symbol | 1228BC |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 7.49% |
| Coupon Yield | 0.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 98.2900 |
| Maximum yield | 7.46% |
| Maximum yield p.a. | 11.12% |
| Sideways yield | 7.46% |
| Sideways yield p.a. | 11.12% |
market maker quality Date: 22/10/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 19,642,200 CHF |
| Average Sell Value | 19,798,200 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Ferrari N.V. |
| ISIN | CH0210483332 | FR0000121014 | NL0011585146 |
| Price | 161.4500 CHF | 358.50 CHF |
351.05 EUR
|
| Date | 23/10/26 17:30 | 23/10/26 09:02 | 23/10/26 22:59 |
| Cap | 185.05 CHF | 505.10 EUR | 313.35 EUR |
| Distance to Cap | -22.4 | -117.3 | 40.7 |
| Distance to Cap in % | -13.77% | -30.25% | 11.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.777 CHF | 277.805 EUR | 172.342 EUR |
| Distance to Barrier | 60.8725 | 109.995 | 181.707 |
| Distance to Barrier in % | 37.43% | 28.36% | 51.32% |
| Is Barrier reached | No | No | No |
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