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Callable Multi Barrier Reverse Convertible
Symbol:
1050BC
ISIN:
CH1421065546
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. | ||||
|
Price
03.06.26
09:32:25 |
|
100.24 %
|
101.04 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.07 | ||||
| Diff. absolute / % | -0.83 | -0.82% | |||
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 | CH1421065546 |
| Valor | 142106554 |
| Symbol | 1050BC |
| Quotation in percent | Yes |
| Coupon p.a. | 3.70% |
| Coupon Premium | 3.52% |
| Coupon Yield | 0.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2027 |
| Last trading day | 24/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.0400 |
| Maximum yield | 1.72% |
| Maximum yield p.a. | 2.30% |
| Sideways yield | 1.72% |
| Sideways yield p.a. | 2.30% |
market maker quality Date: 02/06/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.07 % |
| Last Best Ask Price | 101.87 % |
| 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 | 202,139 CHF |
| Average Sell Value | 203,739 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
13,207.774 Points
|
6,041.0845 Points
|
7,561.627 Points
|
| Date | 03/06/26 22:00 | 03/06/26 22:00 | 03/06/26 22:00 |
| Cap | 12,953.20 CHF | 5,453.76 EUR | 5,983.25 USD |
| Distance to Cap | 352.55 | 654.09 | 1626.53 |
| Distance to Cap in % | 2.65% | 10.71% | 21.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,476.58 CHF | 2,726.88 EUR | 2,991.62 USD |
| Distance to Barrier | 6829.13 | 3380.97 | 4618.15 |
| Distance to Barrier in % | 51.32% | 55.35% | 60.69% |
| Is Barrier reached | No | No | No |
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