SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.54 | ||||
Diff. absolute / % | -2.49 | -2.72% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1415830541 |
Valor | 141583054 |
Symbol | 1043BC |
Barrier | 195.36 CHF |
Cap | 325.60 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.05% |
Coupon Premium | 7.85% |
Coupon Yield | 0.20% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/02/2025 |
Date of maturity | 03/02/2026 |
Last trading day | 27/01/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 90.6500 |
Maximum yield | 19.19% |
Maximum yield p.a. | 23.35% |
Sideways yield | 19.19% |
Sideways yield p.a. | 23.35% |
Distance to Cap | -61.6 |
Distance to Cap in % | -23.33% |
Is Cap Level reached | No |
Distance to Barrier | 68.64 |
Distance to Barrier in % | 26.00% |
Is Barrier reached | No |
Average Spread | 1.10% |
Last Best Bid Price | 91.54 % |
Last Best Ask Price | 92.54 % |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 60,000 |
Average Buy Value | 54,204 CHF |
Average Sell Value | 54,804 CHF |
Spreads Availability Ratio | 98.83% |
Quote Availability | 98.83% |