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Barrier Reverse Convertible
Symbol:
1162BC
ISIN:
CH1514299630
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
12:06:12 |
|
98.79 %
|
99.57 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.14 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 | CH1514299630 |
| Valor | 151429963 |
| Symbol | 1162BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.85% |
| Coupon Premium | 11.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| 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) | 99.5700 |
| Maximum yield | 12.33% |
| Maximum yield p.a. | 12.47% |
| Sideways yield | 12.33% |
| Sideways yield p.a. | 12.47% |
market maker quality Date: 17/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 98.36 % |
| Last Best Ask Price | 99.14 % |
| 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 | 197,904 CHF |
| Average Sell Value | 199,475 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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