Callable Multi Barrier Reverse Convertible with European Knock-In

Symbol: 1055BC
ISIN: CH1421172375
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 82.42
Diff. absolute / % 0.86 +0.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1421172375
Valor 142117237
Symbol 1055BC
Quotation in percent Yes
Coupon p.a. 7.48%
Coupon Premium 7.39%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 13/02/2025
Date of maturity 13/08/2026
Last trading day 06/08/2026
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 80.89 %
Last Best Ask Price 81.53 %
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 161,146 CHF
Average Sell Value 162,424 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Partners Group Hldg. AG Galenica AG
ISIN CH0038863350 CH0024608827 CH0360674466
Price 78.8200 CHF 956.8000 CHF 91.8500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 77.86 CHF 1,400.0000 CHF 82.25 CHF
Distance to Cap 1.2 -442.6 10.1
Distance to Cap in % 1.52% -46.23% 10.94%
Is Cap Level reached No No No
Barrier 50.609 CHF 910.00 CHF 53.4625 CHF
Distance to Barrier 28.451 47.4 38.8875
Distance to Barrier in % 35.99% 4.95% 42.11%
Is Barrier reached No No No

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