| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
12:26:45 |
|
101.13 %
|
101.93 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.32 | +0.32% | |||
| Last Price | 98.83 | Volume | 30,000 | |
| Time | 09:16:21 | Date | 20/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1424903016 |
| Valor | 142490301 |
| Symbol | 1065BC |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.81% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 07/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Ask Price (basis for calculation) | 101.9300 |
| Maximum yield | 2.06% |
| Maximum yield p.a. | 7.53% |
| Sideways yield | 2.06% |
| Sideways yield p.a. | 7.53% |
| Average Spread | 0.79% |
| Last Best Bid Price | 101.02 % |
| Last Best Ask Price | 101.82 % |
| 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 | 202,208 CHF |
| Average Sell Value | 203,808 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |