Reverse Convertible

Termsheet  
Symbol: 1098BC
Underlyings: EURO STOXX 50 PR Index / S&P 500 Index / SMI Index
ISIN: CH1455134325
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
11:00:58
100.17 %
100.96 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.87
Diff. absolute / % -0.70 -0.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1455134325
Valor 145513432
Symbol 1098BC
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2025
Date of maturity 02/06/2026
Last trading day 26/05/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 100.13 %
Last Best Ask Price 100.92 %
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 200,170 CHF
Average Sell Value 201,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 12,935.68 Points 5,746.9100 Points 6,868.2896 Points
Date 05/12/25 13:39 05/12/25 13:39 05/12/25 13:54
Cap 9,758.95 CHF 4,261.05 EUR 4,642.26 USD
Distance to Cap 3134.66 1457.03 2214.86
Distance to Cap in % 24.31% 25.48% 32.30%
Is Cap Level reached No No No

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