Reverse Convertible

Termsheet  
Symbol: 0924BC
Underlyings: Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE
ISIN: CH1333308315
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 101.46
Diff. absolute / % 0.32 +0.32%

Determined prices

Last Price 100.13 Volume 20,000
Time 16:33:36 Date 10/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1333308315
Valor 133330831
Symbol 0924BC
Quotation in percent Yes
Coupon p.a. 9.60%
Coupon Premium 6.10%
Coupon Yield 3.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 06/03/2024
Date of maturity 06/03/2025
Last trading day 27/02/2025
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 101.14 %
Last Best Ask Price 101.94 %
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 60,652 EUR
Average Sell Value 61,132 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA LVMH Moet Hennessy Louis Vuitton Hermès International S.A.
ISIN CH0210483332 FR0000121014 FR0000052292
Price 144.75 CHF 777.45 EUR 2,298.50 EUR
Date 17/05/24 17:30 20/05/24 22:01 20/05/24 22:01
Cap 102.75 CHF 637.80 EUR 1,722.75 EUR
Distance to Cap 42 145.4 572.25
Distance to Cap in % 29.02% 18.56% 24.93%
Is Cap Level reached No No No

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