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Callable Multi Barrier Reverse Convertible
Symbol:
0922BC
ISIN:
CH1331400940
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
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 | 46.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 63.63 | Volume | 20,000 | |
| Time | 13:43:37 | Date | 29/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1331400940 |
| Valor | 133140094 |
| Symbol | 0922BC |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 7.23% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Capgemini S.A. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 46.7700 |
| Maximum yield | 118.28% |
| Maximum yield p.a. | n/a |
| Sideways yield | 2.46% |
| Sideways yield p.a. | 42.77% |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 46.65 % |
| Last Best Ask Price | 47.02 % |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 40,800 CHF |
| Average Sell Value | 41,124 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Microsoft Corp. | Capgemini S.A. |
| ISIN | CH0012221716 | US5949181045 | FR0000125338 |
| Price | 70.28 CHF | 316.24 CHF |
104.525 EUR
|
| Date | 20/02/26 17:31 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 40.84 CHF | 409.14 USD | 226.80 EUR |
| Distance to Cap | 29.38 | -12.36 | -122.85 |
| Distance to Cap in % | 41.84% | -3.12% | -118.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.42 CHF | 204.57 USD | 113.40 EUR |
| Distance to Barrier | 49.8 | 192.21 | 14.95 |
| Distance to Barrier in % | 70.92% | 48.44% | 11.65% |
| Is Barrier reached | No | No | Yes |
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