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Barrier Reverse Convertible
Symbol:
1035BC
ISIN:
CH1411885911
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:01:13 |
|
98.85 %
|
99.63 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.88 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 95.88 | Volume | 25,000 | |
| Time | 12:01:58 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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
| Ask Price (basis for calculation) | 99.6600 |
| Maximum yield | 0.69% |
| Maximum yield p.a. | 2.85% |
| Sideways yield | 0.69% |
| Sideways yield p.a. | 2.85% |
market maker quality Date: 16/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 98.88 % |
| Last Best Ask Price | 99.66 % |
| 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 | 59,328 CHF |
| Average Sell Value | 59,796 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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