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Barrier Reverse Convertible
Symbol:
1018BC
ISIN:
CH1395669364
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
11:23:57 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | 1.04 | +1.06% | |||
Determined prices
| Last Price | 99.25 | Volume | 4,000 | |
| Time | 16:25:52 | Date | 25/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1395669364 |
| Valor | 139566936 |
| Symbol | 1018BC |
| Quotation in percent | Yes |
| Coupon p.a. | 14.10% |
| Coupon Premium | 11.71% |
| Coupon Yield | 2.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 07/11/2024 |
| Date of maturity | 07/11/2025 |
| Last trading day | 31/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 98.0200 |
| Maximum yield | 16.40% |
| Maximum yield p.a. | 31.02% |
| Sideways yield | 16.40% |
| Sideways yield p.a. | 31.02% |
market maker quality Date: 25/04/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.34 % |
| Last Best Bid Volume | 56,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 59,591 |
| Average Sell Volume | 60,000 |
| Average Buy Value | 59,044 EUR |
| Average Sell Value | 59,923 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche Automobil Hldg. AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAH0038 |
| Price |
76.81 EUR
|
55.135 EUR
|
36.97 EUR
|
| Date | 28/04/25 11:23 | 28/04/25 11:23 | 28/04/25 11:23 |
| Cap | 68.704 EUR | 52.915 EUR | 36.2235 EUR |
| Distance to Cap | 4.936 | 0.0949983 | -0.933499 |
| Distance to Cap in % | 6.70% | 0.18% | -2.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.472 EUR | 47.345 EUR | 32.4105 EUR |
| Distance to Barrier | 12.168 | 5.665 | 2.8795 |
| Distance to Barrier in % | 16.52% | 10.69% | 8.16% |
| Is Barrier reached | No | No | No |
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