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Barrier Reverse Convertible
Symbol:
1025BC
ISIN:
CH1398291638
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:45:40 |
|
97.52 %
|
98.29 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.72 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.54 | Volume | 5,000 | |
| Time | 09:40:21 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1398291638 |
| Valor | 139829163 |
| Symbol | 1025BC |
| Quotation in percent | Yes |
| Coupon p.a. | 3.20% |
| Coupon Premium | 2.92% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2024 |
| Date of maturity | 18/11/2026 |
| Last trading day | 11/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 98.1600 |
| Maximum yield | 2.69% |
| Maximum yield p.a. | 11.03% |
| Sideways yield | 2.69% |
| Sideways yield p.a. | 11.03% |
market maker quality Date: 20/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 97.72 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 48,678 CHF |
| Average Sell Value | 49,063 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Qualcomm Inc. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US7475251036 | US02079K3059 |
| Price | 394.00 CHF |
135.91 EUR
|
272.75 CHF |
| Date | 24/08/26 09:01 | 24/08/26 09:43 | 24/08/26 09:01 |
| Cap | 376.209 USD | 151.461 USD | 162.315 USD |
| Distance to Cap | 108.811 | 9.27901 | 182.055 |
| Distance to Cap in % | 22.43% | 5.77% | 52.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 292.607 USD | 117.803 USD | 126.245 USD |
| Distance to Barrier | 190.683 | 42.887 | 218.655 |
| Distance to Barrier in % | 39.46% | 26.69% | 63.40% |
| Is Barrier reached | No | No | No |
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