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Callable Multi Barrier Reverse Convertible
Symbol:
0859BC
ISIN:
CH1265949375
Issuer:
Banque Cantonale Vaudoise
The product has expired
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 | 101.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.93 | Volume | 20,000 | |
| Time | 14:34:11 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1265949375 |
| Valor | 126594937 |
| Symbol | 0859BC |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.79% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2023 |
| Date of maturity | 19/05/2025 |
| Last trading day | 15/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
66.805 EUR
|
5.7425 EUR
|
32.9825 EUR
|
| Date | 20/05/24 20:47 | 20/05/24 20:47 | 20/05/24 20:47 |
| Cap | 55.76 EUR | 483.0000 GBX | 27.89 EUR |
| Distance to Cap | 12.99 | 22 | 6.445 |
| Distance to Cap in % | 18.89% | 4.36% | 18.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.88 EUR | 241.50 GBX | 13.945 EUR |
| Distance to Barrier | 40.44 | 260.8 | 19.995 |
| Distance to Barrier in % | 59.19% | 51.92% | 58.91% |
| Is Barrier reached | No | No | No |
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