| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:34:46 |
|
75.64 %
|
76.24 %
|
CHF |
| Volume |
85,000
|
85,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 73.10 | ||||
| Diff. absolute / % | 2.54 | +3.47% | |||
| Last Price | 70.88 | Volume | 20,000 | |
| Time | 11:25:19 | Date | 25/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Callable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1421172375 |
| Valor | 142117237 |
| Symbol | 1055BC |
| Quotation in percent | Yes |
| Coupon p.a. | 7.48% |
| Coupon Premium | 7.39% |
| Coupon Yield | 0.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2025 |
| Date of maturity | 13/08/2026 |
| Last trading day | 06/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Ask Price (basis for calculation) | 76.2400 |
| Maximum yield | 36.03% |
| Maximum yield p.a. | 109.59% |
| Sideways yield p.a. | - |
| Average Spread | 0.79% |
| Last Best Bid Price | 73.10 % |
| Last Best Ask Price | 73.68 % |
| Last Best Bid Volume | 85,000 |
| Last Best Ask Volume | 85,000 |
| Average Buy Volume | 85,000 |
| Average Sell Volume | 85,000 |
| Average Buy Value | 61,183 CHF |
| Average Sell Value | 61,668 CHF |
| Spreads Availability Ratio | 96.41% |
| Quote Availability | 96.41% |