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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 | |
|---|---|---|---|---|
|
Price
24.08.26
11:07:41 |
|
101.71 %
|
102.52 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.06 | ||||
| Diff. absolute / % | -0.35 | -0.34% | |||
Determined prices
| Last Price | 100.68 | Volume | 10,000 | |
| Time | 09:16:33 | Date | 08/07/2026 |
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 | 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) | 102.5200 |
| Maximum yield | 4.86% |
| Maximum yield p.a. | 5.81% |
| Sideways yield | 4.86% |
| Sideways yield p.a. | 5.81% |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.62 % |
| Last Best Ask Price | 102.43 % |
| 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 | 202,762 CHF |
| Average Sell Value | 204,367 CHF |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Ferrari N.V. |
| ISIN | CH0210483332 | FR0000121014 | NL0011585146 |
| Price | 189.25 CHF | 421.1500 CHF |
370.525 EUR
|
| Date | 24/08/26 13:35 | 20/08/26 12:24 | 24/08/26 13:50 |
| Cap | 185.05 CHF | 505.10 EUR | 313.35 EUR |
| Distance to Cap | 3.65 | -52.6 | 57.75 |
| Distance to Cap in % | 1.93% | -11.62% | 15.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 101.777 CHF | 277.805 EUR | 172.342 EUR |
| Distance to Barrier | 86.3725 | 174.695 | 198.758 |
| Distance to Barrier in % | 45.91% | 38.61% | 53.56% |
| Is Barrier reached | No | No | No |
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