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Barrier Reverse Convertible
Symbol:
1236BC
ISIN:
CH1581600744
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:43:37 |
|
101.45 %
|
102.25 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.61 | Volume | 20,000 | |
| Time | 16:58:15 | Date | 13/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1581600744 |
| Valor | 158160074 |
| Symbol | 1236BC |
| Barrier | 42.56 CHF |
| Cap | 77.38 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.99% |
| Coupon Yield | 0.01% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Date of maturity | 09/07/2027 |
| Last trading day | 05/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.2500 |
| Maximum yield | 6.60% |
| Maximum yield p.a. | 7.09% |
| Sideways yield | 6.60% |
| Sideways yield p.a. | 7.09% |
| Distance to Cap | 7.52 |
| Distance to Cap in % | 8.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.781 |
| Distance to Barrier in % | 50.13% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 102.25 % |
| 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 | 202,709 CHF |
| Average Sell Value | 204,309 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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