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Callable Multi Barrier Reverse Convertible
Symbol:
1068BC
ISIN:
CH1427126771
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 | 80.60 | ||||
| Diff. absolute / % | -0.10 | -0.12% | |||
Determined prices
| Last Price | 80.60 | Volume | 30,000 | |
| Time | 14:07:28 | Date | 30/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1427126771 |
| Valor | 142712677 |
| Symbol | 1068BC |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.28% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 04/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 78.5900 |
| Maximum yield | 47.15% |
| Maximum yield p.a. | 35.12% |
| Sideways yield | 47.15% |
| Sideways yield p.a. | 35.12% |
market maker quality Date: 30/04/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 79.10 % |
| Last Best Ask Price | 79.73 % |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 48,280 |
| Average Buy Value | 47,905 CHF |
| Average Sell Value | 38,925 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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