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Callable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
1090BC
ISIN:
CH1446033305
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:43:41 |
|
100.75 %
|
101.55 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.72 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
Determined prices
| Last Price | 100.03 | Volume | 20,000 | |
| Time | 15:05:08 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1446033305 |
| Valor | 144603330 |
| Symbol | 1090BC |
| Quotation in percent | Yes |
| Coupon p.a. | 3.80% |
| Coupon Premium | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2025 |
| Date of maturity | 19/05/2027 |
| Last trading day | 10/05/2027 |
| 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) | 101.5200 |
| Maximum yield | 2.25% |
| Maximum yield p.a. | 2.84% |
| Sideways yield | 2.25% |
| Sideways yield p.a. | 2.84% |
market maker quality Date: 03/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.72 % |
| Last Best Ask Price | 101.52 % |
| 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 | 201,436 CHF |
| Average Sell Value | 203,036 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 14,415.3000 Points | 6,473.01 Points |
7,617.6006 Points
|
| Date | 04/08/26 09:22 | 04/08/26 09:22 | 04/08/26 09:37 |
| Cap | 12,061.70 CHF | 5,288.94 EUR | 5,663.94 USD |
| Distance to Cap | 2284.42 | 1069.07 | 1825.78 |
| Distance to Cap in % | 15.92% | 16.81% | 24.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,237.03 CHF | 3,173.36 EUR | 3,398.36 USD |
| Distance to Barrier | 7134.74 | 3253.14 | 4202.14 |
| Distance to Barrier in % | 49.64% | 50.62% | 55.29% |
| Is Barrier reached | No | No | No |
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