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Barrier Reverse Convertible
Symbol:
1018BC
ISIN:
CH1395669364
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. | ||||
Performance
| Closing prev. day | 91.61 | ||||
| Diff. absolute / % | 4.92 | +5.62% | |||
Determined prices
| Last Price | 91.61 | Volume | 4,000 | |
| Time | 10:25:04 | Date | 15/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1395669364 |
| Valor | 139566936 |
| Symbol | 1018BC |
| Quotation in percent | Yes |
| Coupon p.a. | 14.10% |
| Coupon Premium | 11.71% |
| Coupon Yield | 2.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/11/2024 |
| Date of maturity | 07/11/2025 |
| Last trading day | 31/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 93.6200 |
| Maximum yield | 21.88% |
| Maximum yield p.a. | 38.76% |
| Sideways yield | 21.88% |
| Sideways yield p.a. | 38.76% |
market maker quality Date: 14/04/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 |
| Price |
70.45 EUR
|
50.325 EUR
|
33.605 EUR
|
| Date | 15/04/25 23:00 | 15/04/25 23:00 | 15/04/25 23:00 |
| Cap | 68.704 EUR | 52.915 EUR | 36.2235 EUR |
| Distance to Cap | 2.056 | -2.375 | -2.5335 |
| Distance to Cap in % | 2.91% | -4.70% | -7.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.472 EUR | 47.345 EUR | 32.4105 EUR |
| Distance to Barrier | 9.288 | 3.195 | 1.2795 |
| Distance to Barrier in % | 13.13% | 6.32% | 3.80% |
| Is Barrier reached | No | No | No |
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