Barrier Reverse Convertible

Symbol: 1035BC
ISIN: CH1411885911
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.31
Diff. absolute / % -0.09 -0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1411885911
Valor 141188591
Symbol 1035BC
Quotation in percent Yes
Coupon p.a. 1.40%
Coupon Premium 1.23%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2025
Date of maturity 13/07/2026
Last trading day 06/07/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
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 98.21 %
Last Best Ask Price 98.99 %
Last Best Bid Volume 60,000
Last Best Ask Volume 60,000
Average Buy Volume 60,000
Average Sell Volume 60,000
Average Buy Value 58,948 CHF
Average Sell Value 59,416 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 874.8000 CHF 129.4500 CHF 575.4000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 712.80 CHF 132.60 CHF 548.0000 CHF
Distance to Cap 166.2 -2.20001 29.2
Distance to Cap in % 18.91% -1.69% 5.06%
Is Cap Level reached No No No
Barrier 427.68 CHF 79.56 CHF 328.80 CHF
Distance to Barrier 451.32 50.84 248.4
Distance to Barrier in % 51.34% 38.99% 43.04%
Is Barrier reached No No No

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