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Barrier Reverse Convertible
Symbol:
1029BC
ISIN:
CH1401853952
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:10:51 |
|
97.61 %
|
98.38 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1401853952 |
| Valor | 140185395 |
| Symbol | 1029BC |
| Quotation in percent | Yes |
| Coupon p.a. | 2.00% |
| Coupon Premium | 1.72% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 25/11/2026 |
| Last trading day | 18/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| 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 | 97.38 % |
| Last Best Ask Price | 98.15 % |
| 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 | 194,875 CHF |
| Average Sell Value | 196,415 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,925.8000 Points | 5,741.34 Points |
50,733.094 Points
|
6,892.31 Points
|
| Date | 05/12/25 16:33 | 05/12/25 16:33 | 05/12/25 16:48 | 05/12/25 16:48 |
| Cap | 11,639.60 CHF | 4,790.33 EUR | 38,414.40 JPY | 5,893.62 USD |
| Distance to Cap | 1254.01 | 927.75 | 12614 | 963.5 |
| Distance to Cap in % | 9.73% | 16.22% | 24.72% | 14.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,565.74 CHF | 3,113.71 EUR | 24,969.40 JPY | 3,830.85 USD |
| Distance to Barrier | 5327.87 | 2604.37 | 26059 | 3026.27 |
| Distance to Barrier in % | 41.32% | 45.55% | 51.07% | 44.13% |
| Is Barrier reached | No | No | No | No |
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