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Barrier Reverse Convertible
Symbol:
1029BC
ISIN:
CH1401853952
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:11:03 |
|
99.41 %
|
100.20 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1401853952 |
| Valor | 140185395 |
| Symbol | 1029BC |
| Quotation in percent | Yes |
| Coupon p.a. | 2.00% |
| Coupon Premium | 1.72% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 25/11/2026 |
| Last trading day | 18/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 1.80% |
| Maximum yield p.a. | 2.95% |
| Sideways yield | 1.80% |
| Sideways yield p.a. | 2.95% |
market maker quality Date: 16/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 99.37 % |
| Last Best Ask Price | 100.16 % |
| 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 | 198,962 CHF |
| Average Sell Value | 200,542 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 13,247.78 Points | 5,971.3200 Points |
59,253.48 Points
|
7,081.9673 Points
|
| Date | 17/04/26 14:33 | 17/04/26 14:33 | 17/04/26 14:47 | 17/04/26 14:48 |
| Cap | 11,639.60 CHF | 4,790.33 EUR | 38,414.40 JPY | 5,893.62 USD |
| Distance to Cap | 1533.57 | 1142.95 | 21103.9 | 1147.66 |
| Distance to Cap in % | 11.64% | 19.26% | 35.46% | 16.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,565.74 CHF | 3,113.71 EUR | 24,969.40 JPY | 3,830.85 USD |
| Distance to Barrier | 5607.43 | 2819.57 | 34549 | 3210.43 |
| Distance to Barrier in % | 42.57% | 47.52% | 58.05% | 45.59% |
| Is Barrier reached | No | No | No | No |
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