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Reverse Convertible
Symbol:
0900BC
ISIN:
CH1309294499
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 | 99.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.02 | Volume | 50,000 | |
| Time | 10:46:04 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1309294499 |
| Valor | 130929449 |
| Symbol | 0900BC |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 6.58% |
| Coupon Yield | 1.63% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 15/11/2024 |
| 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: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 98.99 % |
| Last Best Ask Price | 99.78 % |
| 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 | 59,394 CHF |
| Average Sell Value | 59,868 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Suncor Energy Inc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | CA8672241079 | |
| Price |
66.915 EUR
|
5.7455 EUR
|
36.63 EUR
|
32.945 EUR
|
| Date | 21/05/24 08:12 | 21/05/24 08:13 | 21/05/24 08:12 | 21/05/24 08:12 |
| Cap | 50.088 EUR | 385.68 GBX | 26.68 USD | 24.532 EUR |
| Distance to Cap | 16.862 | 105.62 | 13.3965 | 8.368 |
| Distance to Cap in % | 25.19% | 21.50% | 33.43% | 25.43% |
| Is Cap Level reached | No | No | No | No |
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