Callable Multi Barrier Reverse Convertible

Symbol: 1128BC
ISIN: CH1478486694
Issuer:
Banque Cantonale Vaudoise
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.09.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.60
Diff. absolute / % -0.12 -0.21%

Determined prices

Last Price 63.25 Volume 10,000
Time 10:54:48 Date 02/09/2026

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1478486694
Valor 147848669
Symbol 1128BC
Quotation in percent Yes
Coupon p.a. 8.55%
Coupon Premium 8.55%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2025
Date of maturity 03/03/2027
Last trading day 25/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 58.3500
Maximum yield 78.65%
Maximum yield p.a. 176.11%
Sideways yield 2.25%
Sideways yield p.a. 5.05%

market maker quality Date: 18/09/2026

Average Spread 0.86%
Last Best Bid Price 57.10 %
Last Best Ask Price 57.60 %
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 115,258 CHF
Average Sell Value 116,258 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Givaudan Partners Group Hldg. AG
ISIN CH0012549785 CH0010645932 CH0024608827
Price 237.00 CHF 3,370.00 CHF 618.20 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 231.30 CHF 3,404.00 CHF 1,128.00 CHF
Distance to Cap 5.5 -49 -502.8
Distance to Cap in % 2.32% -1.46% -80.42%
Is Cap Level reached No No No
Barrier 136.467 CHF 2,008.36 CHF 665.52 CHF
Distance to Barrier 100.333 1346.64 -13.12
Distance to Barrier in % 42.37% 40.14% -2.01%
Is Barrier reached No No Yes

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