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Barrier Reverse Convertible
Symbol:
1011BC
ISIN:
CH1393136663
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. | ||||
Performance
| Closing prev. day | 101.24 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 100.62 | Volume | 50,000 | |
| Time | 15:20:25 | Date | 05/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1393136663 |
| Valor | 139313666 |
| Symbol | 1011BC |
| Barrier | 357.37 CHF |
| Cap | 549.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.58% |
| Coupon Yield | 0.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/11/2024 |
| Date of maturity | 04/11/2025 |
| Last trading day | 28/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.0100 |
| Maximum yield | 1.46% |
| Maximum yield p.a. | 4.48% |
| Sideways yield | 1.46% |
| Sideways yield p.a. | 4.48% |
| Distance to Cap | 4.40001 |
| Distance to Cap in % | 0.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 196.83 |
| Distance to Barrier in % | 35.52% |
| Is Barrier reached | No |
market maker quality Date: 07/07/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 101.24 % |
| Last Best Ask Price | 102.04 % |
| 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 | 60,741 CHF |
| Average Sell Value | 61,221 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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