FixedIncome ReverseConvertible WorstOfBasket

Termsheet  
Symbol: 0905BC
Underlyings: Compagnie de Saint-Gobain S.A. / Schneider Electric S.A.
ISIN: CH1317149313
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
08:43:00
101.08 %
101.88 %
EUR
Volume
60,000
60,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.07
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name FixedIncome ReverseConvertible WorstOfBasket
ISIN CH1317149313
Valor 131714931
Symbol 0905BC
Quotation in percent Yes
Coupon p.a. 8.35%
Coupon Premium 5.64%
Coupon Yield 2.71%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 29/12/2023
Date of maturity 29/12/2025
Last trading day 18/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 101.06 %
Last Best Ask Price 101.86 %
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 60,636 EUR
Average Sell Value 61,116 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schneider Electric S.A. Compagnie de Saint-Gobain S.A.
ISIN FR0000121972 FR0000125007
Price 237.225 EUR 80.7400 CHF
Date 05/12/25 15:12 05/12/25 14:35
Cap 153.867 EUR 55.267 EUR
Distance to Cap 83.683 29.073
Distance to Cap in % 35.23% 34.47%
Is Cap Level reached No No

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