Reverse Convertible

Termsheet  
Symbol: 1016BC
Underlyings: Nestlé S.A. / Sika AG / Swiss RE AG
ISIN: CH1395266328
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1395266328
Valor 139526632
Symbol 1016BC
Quotation in percent Yes
Coupon p.a. 4.55%
Coupon Premium 4.22%
Coupon Yield 0.33%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2024
Date of maturity 06/11/2026
Last trading day 30/10/2026
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 93.16 %
Last Best Ask Price 93.90 %
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 186,630 CHF
Average Sell Value 188,110 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Sika AG Swiss RE AG
ISIN CH0038863350 CH0418792922 CH0126881561
Price 78.8200 CHF 160.25 CHF 129.4500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 53.768 CHF 158.665 CHF 72.7025 CHF
Distance to Cap 25.292 2.335 57.6975
Distance to Cap in % 31.99% 1.45% 44.25%
Is Cap Level reached No No No

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