Barrier Reverse Convertible

Symbol: 1037BC
ISIN: CH1413251948
Issuer:
Banque Cantonale Vaudoise
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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 94.91
Diff. absolute / % -0.55 -0.58%

Determined prices

Last Price 94.48 Volume 50,000
Time 09:16:12 Date 03/12/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1413251948
Valor 141325194
Symbol 1037BC
Quotation in percent Yes
Coupon p.a. 8.71%
Coupon Premium 8.51%
Coupon Yield 0.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2025
Date of maturity 03/02/2026
Last trading day 26/01/2026
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 93.80 %
Last Best Ask Price 94.54 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 155,365
Average Buy Value 186,377 CHF
Average Sell Value 145,971 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 32.57 CHF 956.8000 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 31.84 CHF 1,389.50 CHF 62.76 CHF
Distance to Cap -0.16 -432.1 -4.68
Distance to Cap in % -0.51% -45.13% -8.06%
Is Cap Level reached No No No
Barrier 18.7856 CHF 819.805 CHF 37.0284 CHF
Distance to Barrier 12.8944 137.595 21.0516
Distance to Barrier in % 40.70% 14.37% 36.25%
Is Barrier reached No No No

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