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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
21.09.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.84 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 99.09 | Volume | 5,000 | |
| Time | 16:50:41 | Date | 03/09/2026 |
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) | 100.6300 |
| Maximum yield | 0.17% |
| Maximum yield p.a. | 1.06% |
| Sideways yield | 0.17% |
| Sideways yield p.a. | 1.06% |
market maker quality Date: 18/09/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 99.84 % |
| Last Best Ask Price | 100.63 % |
| 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 | 49,920 CHF |
| Average Sell Value | 50,315 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Qualcomm Inc. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US7475251036 | US02079K3059 |
| Price | 402.30 CHF |
168.80 EUR
|
275.75 CHF |
| Date | 16/09/26 15:28 | 21/09/26 23:00 | 11/09/26 15:37 |
| Cap | 376.209 USD | 151.461 USD | 162.315 USD |
| Distance to Cap | 118.001 | 33.849 | 193.275 |
| Distance to Cap in % | 23.88% | 18.27% | 54.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 292.607 USD | 117.803 USD | 126.245 USD |
| Distance to Barrier | 201.603 | 67.507 | 229.345 |
| Distance to Barrier in % | 40.79% | 36.43% | 64.50% |
| Is Barrier reached | No | No | No |
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