Barrier Reverse Convertible

Symbol: 0993BC
ISIN: CH1377793836
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.01
Diff. absolute / % 0.46 +0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1377793836
Valor 137779383
Symbol 0993BC
Quotation in percent Yes
Coupon p.a. 6.30%
Coupon Premium 5.64%
Coupon Yield 0.66%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 03/09/2024
Date of maturity 03/09/2026
Last trading day 27/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 100.8000
Maximum yield 2.85%
Maximum yield p.a. 5.34%
Sideways yield 2.85%
Sideways yield p.a. 5.34%

market maker quality Date: 18/02/2026

Average Spread 0.79%
Last Best Bid Price 99.28 %
Last Best Ask Price 100.07 %
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 198,921 CHF
Average Sell Value 200,501 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0011075394 CH0012032048
Price 80.9100 CHF 126.4600 CHF 567.8000 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 89.68 CHF 100.76 CHF 489.50 CHF 282.00 CHF
Distance to Cap -9.42 24.74 78.9 82.4
Distance to Cap in % -11.74% 19.71% 13.88% 22.61%
Is Cap Level reached No No No No
Barrier 60.0856 CHF 67.5092 CHF 327.965 CHF 188.94 CHF
Distance to Barrier 20.1744 57.9908 240.435 175.46
Distance to Barrier in % 25.14% 46.21% 42.30% 48.15%
Is Barrier reached No No No No

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