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Callable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
1102BC
ISIN:
CH1456343339
Issuer:
Banque Cantonale Vaudoise
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 | 99.65 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1456343339 |
| Valor | 145634333 |
| Symbol | 1102BC |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 7.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 99.57 % |
| Last Best Ask Price | 100.36 % |
| 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 | 198,626 CHF |
| Average Sell Value | 200,206 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Ferrari N.V. |
| ISIN | CH0210483332 | FR0000121014 | NL0011585146 |
| Price | 173.4500 CHF |
628.20 EUR
|
337.80 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 22:58 | 05/12/25 22:59 |
| Cap | 151.55 CHF | 471.25 EUR | 424.70 EUR |
| Distance to Cap | 22.6 | 161.85 | -86.2 |
| Distance to Cap in % | 12.98% | 25.56% | -25.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.4145 CHF | 278.038 EUR | 250.573 EUR |
| Distance to Barrier | 84.7355 | 355.062 | 87.927 |
| Distance to Barrier in % | 48.66% | 56.08% | 25.98% |
| Is Barrier reached | No | No | No |
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