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Reverse Convertible
Symbol:
1030BC
ISIN:
CH1402883016
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
12:08:19 |
|
94.05 %
|
94.80 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.19 | ||||
| Diff. absolute / % | -0.26 | -0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1402883016 |
| Valor | 140288301 |
| Symbol | 1030BC |
| Outperformance Level | 225.4830 |
| 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
| Ask Price (basis for calculation) | 94.9100 |
| Maximum yield | 7.99% |
| Maximum yield p.a. | 17.36% |
| Sideways yield p.a. | - |
market maker quality Date: 15/12/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 93.19 % |
| Last Best Ask Price | 93.93 % |
| 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 | 186,138 CHF |
| Average Sell Value | 187,617 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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