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Barrier Reverse Convertible
Symbol:
1103BC
ISIN:
CH1458320004
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
09:08:20 |
|
101.08 %
|
101.88 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.08 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1458320004 |
| Valor | 145832000 |
| Symbol | 1103BC |
| Barrier | 120.84 EUR |
| Cap | 219.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.35% |
| Coupon Premium | 4.59% |
| Coupon Yield | 1.76% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/06/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 11/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
274.00 EUR
|
| Date | 03/06/26 22:03 |
| Ratio | 0.2197 |
| Cap | 219.70 EUR |
| Barrier | 120.835 EUR |
Key data
| Ask Price (basis for calculation) | 101.8800 |
| Maximum yield | -0.29% |
| Maximum yield p.a. | -6.99% |
| Sideways yield | -0.29% |
| Sideways yield p.a. | -6.99% |
| Distance to Cap | 55.85 |
| Distance to Cap in % | 20.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 154.715 |
| Distance to Barrier in % | 56.15% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.08 % |
| Last Best Ask Price | 101.88 % |
| 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 | 202,160 EUR |
| Average Sell Value | 203,760 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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