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Barrier Reverse Convertible
Symbol:
1083BC
ISIN:
CH1433772881
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
15:38:00 |
|
75.81 %
|
77.31 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 85.73 | ||||
| Diff. absolute / % | -10.22 | -11.92% | |||
Determined prices
| Last Price | 97.37 | Volume | 10,000 | |
| Time | 09:45:31 | Date | 02/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1433772881 |
| Valor | 143377288 |
| Symbol | 1083BC |
| Barrier | 873.28 CHF |
| Cap | 1,343.50 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.46% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2025 |
| Date of maturity | 01/04/2026 |
| Last trading day | 25/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -398.9 |
| Distance to Cap in % | -42.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.325 |
| Distance to Barrier in % | 7.55% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.95% |
| Last Best Bid Price | 77.22 % |
| Last Best Ask Price | 78.72 % |
| 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 | 45,769 CHF |
| Average Sell Value | 46,669 CHF |
| Spreads Availability Ratio | 30.31% |
| Quote Availability | 30.31% |
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