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Callable Multi Barrier Reverse Convertible
Symbol:
1049BC
ISIN:
CH1421065538
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
20.02.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.91 | Volume | 6,000 | |
| Time | 09:54:54 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1421065538 |
| Valor | 142106553 |
| Symbol | 1049BC |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 8.20% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2027 |
| Last trading day | 24/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 103.1200 |
| Maximum yield | 9.34% |
| Maximum yield p.a. | 9.07% |
| Sideways yield | 9.34% |
| Sideways yield p.a. | 9.07% |
market maker quality Date: 18/02/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 102.28 % |
| Last Best Ask Price | 103.09 % |
| 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 | 204,700 EUR |
| Average Sell Value | 206,320 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Telekom AG | Vodafone Group Plc. | DHL GROUP |
| ISIN | DE0005557508 | GB00BH4HKS39 | DE0005552004 |
| Price |
32.66 EUR
|
1.321 EUR
|
45.03 CHF |
| Date | 21/02/26 11:33 | 21/02/26 11:31 | 18/02/26 14:00 |
| Cap | 34.66 EUR | 68.40 GBX | 37.47 EUR |
| Distance to Cap | -1.99 | 47.05 | 11.9 |
| Distance to Cap in % | -6.09% | 40.75% | 24.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.33 EUR | 34.20 GBX | 18.735 EUR |
| Distance to Barrier | 15.34 | 81.25 | 30.635 |
| Distance to Barrier in % | 46.95% | 70.38% | 62.05% |
| Is Barrier reached | No | No | No |
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