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Barrier Reverse Convertible
Symbol:
1047BC
ISIN:
CH1420134897
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.25
08:41:00 |
|
98.42 %
|
99.20 %
|
USD |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.68 | -0.69% | |||
Determined prices
| Last Price | 89.00 | Volume | 10,000 | |
| Time | 11:07:52 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1420134897 |
| Valor | 142013489 |
| Symbol | 1047BC |
| Barrier | 113.83 USD |
| Cap | 227.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.85% |
| Coupon Premium | 1.62% |
| Coupon Yield | 4.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
189.10 EUR
|
| Date | 16/05/25 11:32 |
| Ratio | 0.22765 |
| Cap | 227.65 USD |
| Barrier | 113.825 USD |
Key data
| Ask Price (basis for calculation) | 99.2700 |
| Maximum yield | 6.63% |
| Maximum yield p.a. | 8.70% |
| Sideways yield | 6.63% |
| Sideways yield p.a. | 8.70% |
| Distance to Cap | -28.85 |
| Distance to Cap in % | -14.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.975 |
| Distance to Barrier in % | 42.74% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 98.32 % |
| Last Best Ask Price | 99.10 % |
| 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 | 59,117 USD |
| Average Sell Value | 59,585 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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