Login
Barrier Reverse Convertible
Symbol:
0862BC
ISIN:
CH1269707316
Issuer:
Banque Cantonale Vaudoise
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
08:54:00 |
|
103.35 %
|
104.17 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 104.43 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.05 | Volume | 60,000 | |
| Time | 10:31:46 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1269707316 |
| Valor | 126970731 |
| Symbol | 0862BC |
| Quotation in percent | Yes |
| Coupon p.a. | 15.10% |
| Coupon Premium | 13.33% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2023 |
| Date of maturity | 17/05/2024 |
| Last trading day | 13/05/2024 |
| 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 | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Anglo American Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | GB00B1XZS820 |
| Price | - |
65.205 EUR
|
29.60 CHF |
| Date | - | 15/05/24 09:43 | 14/05/24 11:14 |
| Cap | 2,355.00 GBX | 4,984.50 GBX | 2,444.00 GBX |
| Distance to Cap | -58 | 620.5 | 329.5 |
| Distance to Cap in % | -2.53% | 11.07% | 11.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,648.50 GBX | 3,489.15 GBX | 1,710.80 GBX |
| Distance to Barrier | 633.5 | 2074.85 | 996.2 |
| Distance to Barrier in % | 27.76% | 37.29% | 36.80% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)