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Reverse Convertible
Symbol:
1016BC
ISIN:
CH1395266328
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:58:03 |
|
96.03 %
|
96.79 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.92 | ||||
| Diff. absolute / % | -0.89 | -0.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1395266328 |
| Valor | 139526632 |
| Symbol | 1016BC |
| Outperformance Level | 170.2470 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.55% |
| Coupon Premium | 4.22% |
| Coupon Yield | 0.33% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2024 |
| Date of maturity | 06/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 96.7500 |
| Maximum yield | 5.71% |
| Maximum yield p.a. | 15.44% |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 96.16 % |
| Last Best Ask Price | 96.92 % |
| 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 | 191,812 CHF |
| Average Sell Value | 193,333 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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