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Barrier Reverse Convertible
Symbol:
0897BC
ISIN:
CH1306801916
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 | 102.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.16 | Volume | 15,000 | |
| Time | 10:18:58 | Date | 06/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1306801916 |
| Valor | 130680191 |
| Symbol | 0897BC |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.41% |
| Coupon Yield | 1.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/11/2024 |
| Last trading day | 07/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
110.00 EUR
|
149.61 EUR
|
111.98 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 107.78 USD | 147.61 USD | 119.75 USD |
| Distance to Cap | 8.92 | 14.7 | 3.82 |
| Distance to Cap in % | 7.64% | 9.06% | 3.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.1462 USD | 116.612 USD | 94.6025 USD |
| Distance to Barrier | 31.5538 | 45.6981 | 28.9675 |
| Distance to Barrier in % | 27.04% | 28.15% | 23.44% |
| Is Barrier reached | No | No | No |
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