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Reverse Convertible
Symbol:
1051BC
ISIN:
CH1421065553
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
09:34:57 |
|
99.86 %
|
100.65 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 10,000 | |
| Time | 10:03:31 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1421065553 |
| Valor | 142106555 |
| Symbol | 1051BC |
| Outperformance Level | 545.8840 |
| 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) | 101.2100 |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 4.85% |
| Sideways yield | 4.77% |
| Sideways yield p.a. | 2.66% |
market maker quality Date: 19/05/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 101.04 % |
| 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 | 201,022 CHF |
| Average Sell Value | 202,622 CHF |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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