| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
| Last Price | 99.37 | Volume | 60,000 | |
| Time | 11:51:18 | Date | 15/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Barrier Reverse Convertible |
| ISIN | CH1370269545 |
| Valor | 137026954 |
| Symbol | 0983BC |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 5.68% |
| Coupon Yield | 0.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2024 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
| Ask Price (basis for calculation) | 100.1900 |
| Maximum yield | 1.91% |
| Maximum yield p.a. | 5.90% |
| Sideways yield | 1.91% |
| Sideways yield p.a. | 5.90% |
| Average Spread | 0.79% |
| Last Best Bid Price | 99.28 % |
| Last Best Ask Price | 100.07 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 187,500 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 186,310 CHF |
| Average Sell Value | 200,312 CHF |
| Spreads Availability Ratio | 97.70% |
| Quote Availability | 97.70% |