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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.03.26
17:44:46 |
|
86.77 %
|
87.46 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.75 | ||||
| Diff. absolute / % | -0.67 | -0.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| COSI Product | 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) | 87.8600 |
| Maximum yield | 16.55% |
| Maximum yield p.a. | 24.55% |
| Sideways yield | 16.55% |
| Sideways yield p.a. | 24.55% |
market maker quality Date: 16/03/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 86.07 % |
| Last Best Ask Price | 86.75 % |
| 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 | 171,115 CHF |
| Average Sell Value | 172,475 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Qualcomm Inc. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US7475251036 | US02079K3059 |
| Price |
345.575 EUR
|
- | 242.1400 CHF |
| Date | 17/03/26 20:26 | - | 13/03/26 15:10 |
| Cap | 376.209 USD | 151.461 USD | 162.315 USD |
| Distance to Cap | 22.841 | -19.271 | 144.145 |
| Distance to Cap in % | 5.72% | -14.58% | 47.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 292.607 USD | 117.803 USD | 126.245 USD |
| Distance to Barrier | 106.443 | 14.387 | 180.215 |
| Distance to Barrier in % | 26.67% | 10.88% | 58.81% |
| Is Barrier reached | No | No | No |
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