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Barrier Reverse Convertible
Symbol:
1120BC
ISIN:
CH1475134859
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:10:54 |
|
98.88 %
|
99.66 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.39 | Volume | 1,000 | |
| Time | 11:27:16 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1475134859 |
| Valor | 147513485 |
| Symbol | 1120BC |
| Barrier | 384.86 CHF |
| Cap | 549.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 6.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.00001 |
| Distance to Cap in % | -0.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 162.34 |
| Distance to Barrier in % | 29.67% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 99.08 % |
| Last Best Ask Price | 99.87 % |
| 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 | 197,936 CHF |
| Average Sell Value | 199,504 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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