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Barrier Reverse Convertible
Symbol:
0932BC
ISIN:
CH1337038850
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 | 101.61 | ||||
| Diff. absolute / % | 0.35 | +0.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1337038850 |
| Valor | 133703885 |
| Symbol | 0932BC |
| Quotation in percent | Yes |
| Coupon p.a. | 7.55% |
| Coupon Premium | 6.23% |
| Coupon Yield | 1.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/03/2025 |
| Last trading day | 12/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 4.72% |
| Maximum yield p.a. | 5.61% |
| Sideways yield | 4.72% |
| Sideways yield p.a. | 5.61% |
market maker quality Date: 15/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.61 % |
| Last Best Ask Price | 102.42 % |
| 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 | 60,893 CHF |
| Average Sell Value | 61,374 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Abbott Laboratories | UnitedHealth Group Inc. | Alcon |
| ISIN | US0028241000 | US91324P1021 | CH0432492467 |
| Price |
96.29 EUR
|
481.975 EUR
|
80.8800 CHF |
| Date | 16/05/24 20:25 | 16/05/24 20:25 | 16/05/24 17:30 |
| Cap | 108.684 USD | 440.415 USD | 69.552 CHF |
| Distance to Cap | -3.724 | 80.385 | 11.568 |
| Distance to Cap in % | -3.55% | 15.43% | 14.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.532 USD | 342.545 USD | 54.096 CHF |
| Distance to Barrier | 20.428 | 178.255 | 27.024 |
| Distance to Barrier in % | 19.46% | 34.23% | 33.31% |
| Is Barrier reached | No | No | No |
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