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Barrier Reverse Convertible
Symbol:
1163BC
ISIN:
CH1514299648
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 | 99.40 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1514299648 |
| Valor | 151429964 |
| Symbol | 1163BC |
| Quotation in percent | Yes |
| Coupon p.a. | 15.15% |
| Coupon Premium | 11.63% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 15/12/2025 |
| Date of maturity | 15/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 15.21% |
| Maximum yield p.a. | 15.33% |
| Sideways yield | 15.21% |
| Sideways yield p.a. | 15.33% |
market maker quality Date: 17/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 98.62 % |
| Last Best Ask Price | 99.40 % |
| 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 | 198,534 USD |
| Average Sell Value | 200,113 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Applied Materials Inc. | INFICON Hldg. AG | VAT Group |
| ISIN | US0382221051 | CH1431598916 | CH0311864901 |
| Price |
217.025 EUR
|
97.3000 CHF | 383.9000 CHF |
| Date | 19/12/25 07:58 | 18/12/25 17:11 | 18/12/25 17:19 |
| Cap | 268.000 USD | 103.60 CHF | 391.0000 CHF |
| Distance to Cap | -10.38 | -7 | -7.5 |
| Distance to Cap in % | -4.03% | -7.25% | -1.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.80 USD | 62.16 CHF | 234.60 CHF |
| Distance to Barrier | 96.82 | 34.44 | 148.9 |
| Distance to Barrier in % | 37.58% | 35.65% | 38.83% |
| Is Barrier reached | No | No | No |
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