Login
Callable Multi Barrier Reverse Convertible
Symbol:
1077BC
ISIN:
CH1429883155
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 | 104.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.46 | Volume | 10,000 | |
| Time | 15:34:35 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1429883155 |
| Valor | 142988315 |
| Symbol | 1077BC |
| Quotation in percent | Yes |
| Coupon p.a. | 20.01% |
| Coupon Premium | 17.89% |
| Coupon Yield | 2.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/03/2025 |
| Date of maturity | 17/03/2026 |
| Last trading day | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| 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 | 104.88 % |
| Last Best Ask Price | 105.71 % |
| 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 | 209,683 EUR |
| Average Sell Value | 211,343 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | TotalEnergies SE | Schneider Electric S.A. |
| ISIN | FR0000121014 | FR0000120578 | FR0000120271 | FR0000121972 |
| Price |
628.20 EUR
|
85.665 EUR
|
56.16 EUR
|
235.925 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 630.30 EUR | 109.48 EUR | 56.40 EUR | 219.10 EUR |
| Distance to Cap | 2.79998 | -24.91 | 0.78 | 18.45 |
| Distance to Cap in % | 0.44% | -29.45% | 1.36% | 7.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 377.802 EUR | 65.6223 EUR | 33.8062 EUR | 131.329 EUR |
| Distance to Barrier | 255.298 | 18.9477 | 23.3738 | 106.222 |
| Distance to Barrier in % | 40.33% | 22.40% | 40.88% | 44.72% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)