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Callable Multi Barrier Reverse Convertible
Symbol:
0866BC
ISIN:
CH1273542121
Issuer:
Banque Cantonale Vaudoise
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 | 90.07 | ||||
| Diff. absolute / % | 0.77 | +0.86% | |||
Determined prices
| Last Price | 90.07 | Volume | 2,000 | |
| Time | 09:49:44 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1273542121 |
| Valor | 127354212 |
| Symbol | 0866BC |
| Quotation in percent | Yes |
| Coupon p.a. | 17.05% |
| Coupon Premium | 15.22% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 06/06/2024 |
| Last trading day | 30/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 93.0000 |
| Maximum yield | 12.16% |
| Maximum yield p.a. | 261.09% |
| Sideways yield | -1.04% |
| Sideways yield p.a. | -22.36% |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 89.47 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 80,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
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