| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:01:07 |
|
99.12 %
|
99.91 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.87 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
| Last Price | 94.31 | Volume | 100,000 | |
| Time | 10:39:11 | Date | 23/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1421553160 |
| Valor | 142155316 |
| Symbol | 1059BC |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.87% |
| 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) | 100.6600 |
| Maximum yield | 2.62% |
| Maximum yield p.a. | 7.54% |
| Sideways yield | 2.62% |
| Sideways yield p.a. | 7.54% |
| Average Spread | 0.79% |
| Last Best Bid Price | 99.87 % |
| Last Best Ask Price | 100.66 % |
| 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 | 199,737 CHF |
| Average Sell Value | 201,317 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |