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Callable Multi Barrier Reverse Convertible
Symbol:
1048BC
ISIN:
CH1420229515
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:43:34 |
|
100.19 %
|
100.98 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | 0.80 | +0.80% | |||
Determined prices
| Last Price | 99.49 | Volume | 200,000 | |
| Time | 16:22:37 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1420229515 |
| Valor | 142022951 |
| Symbol | 1048BC |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 7.69% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/02/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 6.06% |
| Maximum yield p.a. | 10.69% |
| Sideways yield | 6.06% |
| Sideways yield p.a. | 10.69% |
market maker quality Date: 03/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 101.05 % |
| 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 | 200,176 EUR |
| Average Sell Value | 201,760 EUR |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
Underlyings
| Name | AXA S.A. | Deutsche Telekom AG | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000120628 | DE0005557508 | FR0000125007 |
| Price | 40.6900 CHF |
28.135 EUR
|
68.8600 CHF |
| Date | 31/07/26 09:01 | 04/08/26 09:45 | 13/07/26 16:53 |
| Cap | 36.84 EUR | 34.25 EUR | 94.44 EUR |
| Distance to Cap | 8.1 | -6.17 | -10.92 |
| Distance to Cap in % | 18.02% | -21.97% | -13.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.42 EUR | 17.125 EUR | 47.22 EUR |
| Distance to Barrier | 26.21 | 10.955 | 36.3 |
| Distance to Barrier in % | 58.73% | 39.01% | 43.46% |
| Is Barrier reached | No | No | No |
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