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Callable Multi Barrier Reverse Convertible
Symbol:
1005BC
ISIN:
CH1389560876
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.34 | -0.33% | |||
Determined prices
| Last Price | 101.68 | Volume | 10,000 | |
| Time | 09:16:27 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1389560876 |
| Valor | 138956087 |
| Symbol | 1005BC |
| Quotation in percent | Yes |
| Coupon p.a. | 8.38% |
| Coupon Premium | 7.93% |
| Coupon Yield | 0.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/10/2026 |
| Last trading day | 14/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 100.24 % |
| Last Best Ask Price | 101.04 % |
| 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 | 200,506 CHF |
| Average Sell Value | 202,104 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | - |
38.625 EUR
|
- |
| Date | - | 05/12/25 17:16 | - |
| Cap | 299.30 EUR | 35.39 EUR | 505.00 EUR |
| Distance to Cap | 68 | 3.17 | 26.2 |
| Distance to Cap in % | 18.51% | 8.22% | 4.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.587 EUR | 20.8801 EUR | 297.95 EUR |
| Distance to Barrier | 190.713 | 17.6799 | 233.25 |
| Distance to Barrier in % | 51.92% | 45.85% | 43.91% |
| Is Barrier reached | No | No | No |
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