Reverse Convertible

Symbol: 1030BC
ISIN: CH1402883016
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

    
    

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 91.48
Diff. absolute / % -0.26 -0.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1402883016
Valor 140288301
Symbol 1030BC
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.78%
Coupon Yield 0.22%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2024
Date of maturity 02/06/2026
Last trading day 26/05/2026
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 90.76 %
Last Best Ask Price 91.48 %
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 182,033 CHF
Average Sell Value 183,474 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Sonova Hldg. AG Roche AG
ISIN CH0418792922 CH0012549785 CH0012032048
Price 160.25 CHF 202.30 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 157.216 CHF 208.216 CHF 172.38 CHF
Distance to Cap 3.784 -4.916 139.02
Distance to Cap in % 2.35% -2.42% 44.64%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.