| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
17:38:01 |
|
72.06 %
|
72.63 %
|
CHF |
| Volume |
95,000
|
95,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 71.36 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 62.56 | Volume | 10,000 | |
| Time | 11:17:52 | Date | 22/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| ISIN | CH1414042551 |
| Valor | 141404255 |
| Symbol | 1038BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 11.11% |
| Coupon Yield | 0.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Sideways yield p.a. | - |
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |