Barrier Reverse Convertible

Termsheet  
Symbol: 1103BC
Underlyings: Siemens AG
ISIN: CH1458320004
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.44
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1458320004
Valor 145832000
Symbol 1103BC
Barrier 120.84 EUR
Cap 219.70 EUR
Quotation in percent Yes
Coupon p.a. 6.35%
Coupon Premium 4.59%
Coupon Yield 1.76%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 18/06/2025
Date of maturity 18/06/2026
Last trading day 11/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Underlyings

Name Siemens AG
ISIN DE0007236101
Ratio 0.2197
Cap 219.70 EUR
Barrier 120.835 EUR

Key data

Sideways yield p.a. -
Distance to Cap 14.5
Distance to Cap in % 6.19%
Is Cap Level reached No
Distance to Barrier 113.365
Distance to Barrier in % 48.41%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 101.33 %
Last Best Ask Price 102.13 %
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 202,678 EUR
Average Sell Value 204,278 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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