Barrier Reverse Convertible

Termsheet  
Symbol: 0983BC
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG
ISIN: CH1370269545
Issuer:
Banque Cantonale Vaudoise
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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
09:08:26
100.23 %
101.02 %
CHF
Volume
200,000
200,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.22
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 99.37 Volume 60,000
Time 11:51:18 Date 15/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

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

Key data

Ask Price (basis for calculation) 101.0200
Maximum yield 0.55%
Maximum yield p.a. 2.86%
Sideways yield 0.55%
Sideways yield p.a. 2.86%

market maker quality Date: 02/06/2026

Average Spread 0.79%
Last Best Bid Price 100.22 %
Last Best Ask Price 101.01 %
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 200,439 CHF
Average Sell Value 202,019 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0011075394 CH1499059983
Price 77.28 CHF 113.5200 CHF 545.8000 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 87.28 CHF 93.45 CHF 454.0000 CHF 270.00 CHF
Distance to Cap -9.82 20.07 94.2 41.5
Distance to Cap in % -12.68% 17.68% 17.18% 13.32%
Is Cap Level reached No No No No
Barrier 57.6048 CHF 61.677 CHF 299.64 CHF 178.20 CHF
Distance to Barrier 19.8552 51.843 248.56 133.3
Distance to Barrier in % 25.63% 45.67% 45.34% 42.79%
Is Barrier reached No No No No

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