Barrier Reverse Convertible

Termsheet  
Symbol: 1025BC
Underlyings: Alphabet Inc. (A) / Microsoft Corp. / Qualcomm Inc.
ISIN: CH1398291638
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
16:02:47
96.15 %
96.91 %
CHF
Volume
50,000
50,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.01
Diff. absolute / % 2.46 +2.74%

Determined prices

Last Price 91.36 Volume 190,000
Time 09:20:01 Date 28/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1398291638
Valor 139829163
Symbol 1025BC
Quotation in percent Yes
Coupon p.a. 3.20%
Coupon Premium 2.92%
Coupon Yield 0.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 18/11/2024
Date of maturity 18/11/2026
Last trading day 11/11/2026
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) 96.9100
Maximum yield 4.84%
Maximum yield p.a. 10.51%
Sideways yield 4.84%
Sideways yield p.a. 10.51%

market maker quality Date: 02/06/2026

Average Spread 0.79%
Last Best Bid Price 96.38 %
Last Best Ask Price 97.14 %
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 48,391 CHF
Average Sell Value 48,775 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Qualcomm Inc. Alphabet Inc. (A)
ISIN US5949181045 US7475251036 US02079K3059
Price 358.5800 CHF - 285.80 CHF
Date 02/06/26 12:32 - 03/06/26 13:50
Cap 376.209 USD 151.461 USD 162.315 USD
Distance to Cap 54.611 100.119 199.215
Distance to Cap in % 12.68% 39.80% 55.10%
Is Cap Level reached No No No
Barrier 292.607 USD 117.803 USD 126.245 USD
Distance to Barrier 138.213 133.777 235.285
Distance to Barrier in % 32.08% 53.17% 65.08%
Is Barrier reached No No No

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