SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.49 | ||||
Diff. absolute / % | 0.59 | +0.59% |
Last Price | 100.69 | Volume | 10,000 | |
Time | 13:11:31 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1123954740 |
Valor | 112395474 |
Symbol | 0681BC |
Outperformance Level | 245.6830 |
Quotation in percent | Yes |
Coupon p.a. | 3.40% |
Coupon Premium | 3.40% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/07/2021 |
Date of maturity | 05/07/2024 |
Last trading day | 28/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 101.3800 |
Maximum yield | 8.71% |
Maximum yield p.a. | 56.77% |
Sideways yield p.a. | - |
Average Spread | 0.79% |
Last Best Bid Price | 99.85 % |
Last Best Ask Price | 100.64 % |
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 | 59,852 CHF |
Average Sell Value | 60,326 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |