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Callable Multi Barrier Reverse Convertible
Symbol:
0922BC
ISIN:
CH1331400940
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:26:14 |
|
66.02 %
|
66.54 %
|
CHF |
| Volume |
90,000
|
90,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.72 | Volume | 10,000 | |
| Time | 11:17:08 | Date | 28/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1331400940 |
| Valor | 133140094 |
| Symbol | 0922BC |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 7.23% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Capgemini S.A. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 | 62.66 % |
| Last Best Ask Price | 63.16 % |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 90,000 |
| Average Buy Volume | 90,000 |
| Average Sell Volume | 90,000 |
| Average Buy Value | 56,135 CHF |
| Average Sell Value | 56,578 CHF |
| Spreads Availability Ratio | 53.30% |
| Quote Availability | 53.30% |
Underlyings
| Name | ABB | Microsoft Corp. | Capgemini S.A. |
| ISIN | CH0012221716 | US5949181045 | FR0000125338 |
| Price | 58.8000 CHF | 388.50 CHF |
143.90 EUR
|
| Date | 05/12/25 14:08 | 04/12/25 10:47 | 05/12/25 14:23 |
| Cap | 40.84 CHF | 409.14 USD | 226.80 EUR |
| Distance to Cap | 17.9 | 71.77 | -84.1 |
| Distance to Cap in % | 30.47% | 14.92% | -58.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.42 CHF | 204.57 USD | 113.40 EUR |
| Distance to Barrier | 38.34 | 276.34 | 14.95 |
| Distance to Barrier in % | 65.25% | 57.46% | 11.65% |
| Is Barrier reached | No | No | Yes |
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