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Callable Multi Barrier Reverse Convertible
Symbol:
0743BC
ISIN:
CH1157984985
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 | 100.25 | ||||
| Diff. absolute / % | -0.62 | -0.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1157984985 |
| Valor | 115798498 |
| Symbol | 0743BC |
| Quotation in percent | Yes |
| Coupon p.a. | 3.85% |
| Coupon Premium | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2022 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 3.45% |
| Maximum yield p.a. | 4.54% |
| Sideways yield | 3.45% |
| Sideways yield p.a. | 4.54% |
market maker quality Date: 25/04/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.46 % |
| Last Best Ask Price | 100.25 % |
| 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 | 59,706 CHF |
| Average Sell Value | 60,180 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | FTSE 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | GB0001383545 | US78378X1072 |
| Price |
11,341.175 Points
|
5,014.047 Points
|
8,157.2456 Points
|
5,097.6567 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 12,355.50 CHF | 4,229.56 EUR | 7,494.13 GBP | 4,397.94 USD |
| Distance to Cap | -1000.31 | 709.45 | 584.73 | 706.36 |
| Distance to Cap in % | -8.81% | 14.36% | 7.24% | 13.84% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,177.77 CHF | 2,114.78 EUR | 3,747.06 GBP | 2,198.97 USD |
| Distance to Barrier | 5177.46 | 2824.23 | 4331.79 | 2905.33 |
| Distance to Barrier in % | 45.60% | 57.18% | 53.62% | 56.92% |
| Is Barrier reached | No | No | No | No |
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