SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.50 | ||||
Diff. absolute / % | 1.12 | +1.29% |
Last Price | 90.40 | Volume | 30,000 | |
Time | 14:51:59 | Date | 27/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1433772881 |
Valor | 143377288 |
Symbol | 1083BC |
Barrier | 873.28 CHF |
Cap | 1,343.50 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.60% |
Coupon Premium | 6.46% |
Coupon Yield | 0.14% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/04/2025 |
Date of maturity | 01/04/2026 |
Last trading day | 25/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 87.9100 |
Maximum yield | 19.38% |
Maximum yield p.a. | 26.50% |
Sideways yield | 19.38% |
Sideways yield p.a. | 26.50% |
Distance to Cap | -291.5 |
Distance to Cap in % | -27.71% |
Is Cap Level reached | No |
Distance to Barrier | 178.725 |
Distance to Barrier in % | 16.99% |
Is Barrier reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 86.50 % |
Last Best Ask Price | 87.19 % |
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 | 51,940 CHF |
Average Sell Value | 52,354 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |