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Callable Multi Barrier Reverse Convertible
Symbol:
0970BC
ISIN:
CH1362961232
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 | 61.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 66.49 | Volume | 20,000 | |
| Time | 11:24:34 | Date | 20/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1362961232 |
| Valor | 136296123 |
| Symbol | 0970BC |
| Quotation in percent | Yes |
| Coupon p.a. | 9.36% |
| Coupon Premium | 8.42% |
| Coupon Yield | 0.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 11/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2024 |
| Date of maturity | 19/01/2026 |
| Last trading day | 12/01/2026 |
| Settlement Type | Path-dependent |
| 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 | 60.62 % |
| Last Best Ask Price | 61.10 % |
| Last Best Bid Volume | 95,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 95,000 |
| Average Sell Volume | 95,000 |
| Average Buy Value | 57,768 CHF |
| Average Sell Value | 58,224 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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