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Callable Multi Barrier Reverse Convertible
Symbol:
1005BC
ISIN:
CH1389560876
Issuer:
Banque Cantonale Vaudoise
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.84 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| ISIN | CH1389560876 |
| Valor | 138956087 |
| Symbol | 1005BC |
| Quotation in percent | Yes |
| Coupon p.a. | 8.38% |
| Coupon Premium | 7.93% |
| Coupon Yield | 0.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/04/2026 |
| Last trading day | 16/04/2026 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Allianz SE | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | DE0008430026 |
| Price | 345.9000 CHF | - |
563.40 EUR
|
| Date | 13/04/26 11:48 | - | 17/04/26 14:53 |
| Cap | 299.30 EUR | 35.39 EUR | 505.00 EUR |
| Distance to Cap | 88.5 | 6.75 | 57.4 |
| Distance to Cap in % | 22.82% | 16.02% | 10.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 176.587 EUR | 20.8801 EUR | 297.95 EUR |
| Distance to Barrier | 211.213 | 21.2599 | 264.45 |
| Distance to Barrier in % | 54.46% | 50.45% | 47.02% |
| Is Barrier reached | No | No | No |
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