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Barrier Reverse Convertible
Symbol:
1105BC
ISIN:
CH1460116093
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.73 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 98.76 | Volume | 2,000 | |
| Time | 11:21:13 | Date | 25/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1460116093 |
| Valor | 146011609 |
| Symbol | 1105BC |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 10.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2025 |
| Date of maturity | 17/06/2026 |
| Last trading day | 10/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 101.71 % |
| Last Best Ask Price | 102.52 % |
| 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 | 203,299 CHF |
| Average Sell Value | 204,919 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Enel S.p.A. | Veolia Environnement S.A. |
| ISIN | DE0007037129 | IT0003128367 | FR0000124141 |
| Price | - |
8.7755 EUR
|
29.355 EUR
|
| Date | - | 05/12/25 17:44 | 05/12/25 17:44 |
| Cap | 33.95 EUR | 7.957 EUR | 30.40 EUR |
| Distance to Cap | 9.37 | 0.817 | -0.97 |
| Distance to Cap in % | 21.63% | 9.31% | -3.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.8205 EUR | 6.286 EUR | 24.016 EUR |
| Distance to Barrier | 16.4995 | 2.488 | 5.414 |
| Distance to Barrier in % | 38.09% | 28.36% | 18.40% |
| Is Barrier reached | No | No | No |
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