Reverse Convertible

Symbol: 1051BC
ISIN: CH1421065553
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.
Price Time-delayed price
23.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.54
Diff. absolute / % -0.18 -0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1421065553
Valor 142106555
Symbol 1051BC
Outperformance Level 561.3470
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.75%
Coupon Yield 0.25%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 03/03/2025
Date of maturity 03/03/2028
Last trading day 24/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 101.1400
Maximum yield 7.54%
Maximum yield p.a. 4.44%
Sideways yield 7.35%
Sideways yield p.a. 4.33%

market maker quality Date: 22/06/2026

Average Spread 0.79%
Last Best Bid Price 100.54 %
Last Best Ask Price 101.34 %
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 200,925 CHF
Average Sell Value 202,525 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N ABB Geberit AG Holcim/Amrize Basket
ISIN CH0014852781 CH0012221716 CH0030170408 DE000A4ANB69
Price 886.00 CHF 86.1000 CHF 519.60 CHF -
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 -
Cap 500.24 CHF 32.3765 CHF 339.95 CHF 60.541 CHF
Distance to Cap 388.96 53.6035 182.05 57.459
Distance to Cap in % 43.74% 62.34% 34.88% 48.69%
Is Cap Level reached No No No No

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