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Callable Multi Barrier Reverse Convertible
Symbol:
1038BC
ISIN:
CH1414042551
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
03.06.26
17:34:48 |
|
64.97 %
|
65.49 %
|
CHF |
| Volume |
95,000
|
95,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.55 | ||||
| Diff. absolute / % | -0.58 | -0.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1414042551 |
| Valor | 141404255 |
| Symbol | 1038BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 11.11% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sonova Hldg. AG - 23/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 65.6100 |
| Maximum yield | 56.65% |
| Maximum yield p.a. | 333.51% |
| Sideways yield | 1.86% |
| Sideways yield p.a. | 10.94% |
market maker quality Date: 02/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 65.03 % |
| Last Best Ask Price | 65.55 % |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 95,000 |
| Average Sell Volume | 95,000 |
| Average Buy Value | 61,862 CHF |
| Average Sell Value | 62,353 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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