Barrier Reverse Convertible

Symbol: 1083BC
ISIN: CH1433772881
Issuer:
Banque Cantonale Vaudoise
Trade

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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.

Performance

Closing prev. day 86.50
Diff. absolute / % 1.12 +1.29%

Determined prices

Last Price 90.40 Volume 30,000
Time 14:51:59 Date 27/05/2025

More Product Information

Core Data

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

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,056.00 CHF
Date 08/07/25 17:31
Ratio 0.2687
Cap 1,343.50 CHF
Barrier 873.275 CHF

Key data

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

market maker quality Date: 07/07/2025

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%

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