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Barrier Reverse Convertible
Symbol:
1043BC
ISIN:
CH1415830541
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. | ||||
Performance
| Closing prev. day | 101.17 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 98.14 | Volume | 5,000 | |
| Time | 14:17:29 | Date | 23/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1415830541 |
| Valor | 141583054 |
| Symbol | 1043BC |
| Barrier | 195.36 CHF |
| Cap | 325.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.05% |
| Coupon Premium | 7.85% |
| Coupon Yield | 0.20% |
| Type | 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 | 27/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.0400 |
| Maximum yield | 3.92% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | 3.92% |
| Sideways yield p.a. | 6.81% |
| Distance to Cap | 9.29999 |
| Distance to Cap in % | 2.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 139.54 |
| Distance to Barrier in % | 41.67% |
| Is Barrier reached | No |
market maker quality Date: 07/07/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.78 % |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 60,579 CHF |
| Average Sell Value | 61,059 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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