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Callable Multi Barrier Reverse Convertible
Symbol:
1045BC
ISIN:
CH1417533028
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.78 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.15 | Volume | 3,000 | |
| Time | 11:57:04 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1417533028 |
| Valor | 141753302 |
| Symbol | 1045BC |
| Quotation in percent | Yes |
| Coupon p.a. | 4.04% |
| Coupon Premium | 3.84% |
| 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 | 27/01/2026 |
| 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) | 99.5500 |
| Maximum yield | 1.47% |
| Maximum yield p.a. | 11.39% |
| Sideways yield | 1.47% |
| Sideways yield p.a. | 11.39% |
market maker quality Date: 17/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 98.76 % |
| Last Best Ask Price | 99.54 % |
| 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 | 197,501 CHF |
| Average Sell Value | 199,061 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SLB Limited | Chevron | Equinor ASA |
| ISIN | AN8068571086 | US1667641005 | NO0010096985 |
| Price |
32.475 EUR
|
- |
19.395 EUR
|
| Date | 18/12/25 22:12 | - | 18/12/25 22:13 |
| Cap | 42.54 USD | 157.23 USD | 267.90 NOK |
| Distance to Cap | -4.275 | -8.51999 | -36 |
| Distance to Cap in % | -11.17% | -5.73% | -15.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.524 USD | 94.338 USD | 160.74 NOK |
| Distance to Barrier | 12.741 | 54.372 | 71.16 |
| Distance to Barrier in % | 33.30% | 36.56% | 30.69% |
| Is Barrier reached | No | No | No |
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