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Callable Multi Barrier Reverse Convertible
Symbol:
0917BC
ISIN:
CH1325860489
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 | 101.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.51 | Volume | 10,000 | |
| Time | 09:15:53 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325860489 |
| Valor | 132586048 |
| Symbol | 0917BC |
| Quotation in percent | Yes |
| Coupon p.a. | 5.60% |
| Coupon Premium | 4.52% |
| Coupon Yield | 1.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2024 |
| Date of maturity | 22/02/2027 |
| Last trading day | 15/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.18 % |
| Last Best Ask Price | 101.98 % |
| 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 | 60,654 CHF |
| Average Sell Value | 61,134 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 |
| Price |
11,658.616 Points
|
5,061.4307 Points
|
38,430.113 Points
|
| Date | 09/05/24 21:04 | 09/05/24 21:04 | 09/05/24 21:04 |
| Cap | 11,213.60 CHF | 4,709.22 EUR | 38,157.90 JPY |
| Distance to Cap | 388.57 | 328.95 | 44.4311 |
| Distance to Cap in % | 3.35% | 6.53% | 0.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,616.05 CHF | 2,778.44 EUR | 22,513.20 JPY |
| Distance to Barrier | 4986.16 | 2259.73 | 15689.2 |
| Distance to Barrier in % | 42.98% | 44.85% | 41.07% |
| Is Barrier reached | No | No | No |
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