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Callable Multi Barrier Reverse Convertible
Symbol:
1066BC
ISIN:
CH1425338139
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:01:19 |
|
99.16 %
|
99.95 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.87 | Volume | 15,000 | |
| Time | 09:32:24 | Date | 25/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1425338139 |
| Valor | 142533813 |
| Symbol | 1066BC |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.23% |
| Coupon Yield | 0.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2025 |
| Date of maturity | 17/03/2027 |
| Last trading day | 10/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 99.9900 |
| Maximum yield | 4.51% |
| Maximum yield p.a. | 4.91% |
| Sideways yield | 4.51% |
| Sideways yield p.a. | 4.91% |
market maker quality Date: 16/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.99 % |
| 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 | 198,400 CHF |
| Average Sell Value | 199,980 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 13,199.75 Points | 5,933.3200 Points |
7,043.366 Points
|
| Date | 17/04/26 09:05 | 17/04/26 09:05 | 17/04/26 09:20 |
| Cap | 13,013.50 CHF | 5,386.98 EUR | 5,614.56 USD |
| Distance to Cap | 206.13 | 553.36 | 1408.39 |
| Distance to Cap in % | 1.56% | 9.32% | 20.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,808.07 CHF | 3,232.19 EUR | 3,368.74 USD |
| Distance to Barrier | 5365.1 | 2701.09 | 3672.54 |
| Distance to Barrier in % | 40.73% | 45.52% | 52.16% |
| Is Barrier reached | No | No | No |
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