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Callable Multi Barrier Reverse Convertible
Symbol:
0782BC
ISIN:
CH1194434218
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 | 101.08 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1194434218 |
| Valor | 119443421 |
| Symbol | 0782BC |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 4.10% |
| Coupon Yield | 1.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2022 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.8300 |
| Maximum yield | 8.23% |
| Maximum yield p.a. | 79.08% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 79.08% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.08 % |
| Last Best Ask Price | 101.88 % |
| 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 | 60,651 CHF |
| Average Sell Value | 61,131 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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