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Callable Multi Barrier Reverse Convertible
Symbol:
0987BC
ISIN:
CH1374284730
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:34:17 |
|
100.91 %
|
101.71 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.50 | Volume | 25,000 | |
| Time | 16:59:19 | 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 | CH1374284730 |
| Valor | 137428473 |
| Symbol | 0987BC |
| Quotation in percent | Yes |
| Coupon p.a. | 6.55% |
| Coupon Premium | 5.86% |
| Coupon Yield | 0.69% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| 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 | 100.74 % |
| Last Best Ask Price | 101.54 % |
| 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 | 201,408 CHF |
| Average Sell Value | 203,008 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,951.36 Points | 5,742.3600 Points |
50,732.047 Points
|
6,878.5938 Points
|
| Date | 05/12/25 15:44 | 05/12/25 15:44 | 05/12/25 15:59 | 05/12/25 15:59 |
| Cap | 12,150.20 CHF | 4,807.77 EUR | 36,726.60 JPY | 5,543.22 USD |
| Distance to Cap | 743.39 | 910.31 | 14301.8 | 1313.9 |
| Distance to Cap in % | 5.77% | 15.92% | 28.03% | 19.16% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,168.63 CHF | 2,836.58 EUR | 21,668.70 JPY | 3,270.50 USD |
| Distance to Barrier | 5724.98 | 2881.5 | 29359.7 | 3586.62 |
| Distance to Barrier in % | 44.40% | 50.39% | 57.54% | 52.31% |
| Is Barrier reached | No | No | No | No |
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