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Reverse Convertible
Symbol:
1051BC
ISIN:
CH1421065553
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
10:07:00 |
|
97.37 %
|
98.14 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 97.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.62 | Volume | 20,000 | |
| Time | 11:30:50 | Date | 12/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1421065553 |
| Valor | 142106555 |
| Symbol | 1051BC |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.75% |
| Coupon Yield | 0.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2028 |
| Last trading day | 24/02/2028 |
| 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: 15/04/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 97.87 % |
| Last Best Ask Price | 98.65 % |
| 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 | 58,555 CHF |
| Average Sell Value | 59,018 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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