SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 81.68 | ||||
Diff. absolute / % | 0.82 | +1.01% |
Last Price | 73.80 | Volume | 1,000 | |
Time | 09:16:59 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible Double Coupon |
ISIN | CH1220819523 |
Valor | 122081952 |
Symbol | 0823BC |
Quotation in percent | Yes |
Coupon p.a. | 5.40% |
Coupon Premium | 4.19% |
Coupon Yield | 1.21% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 27/12/2022 |
Date of maturity | 11/10/2024 |
Last trading day | 04/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 82.3900 |
Sideways yield p.a. | - |
Average Spread | 0.79% |
Last Best Bid Price | 80.81 % |
Last Best Ask Price | 81.45 % |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 70,000 |
Average Buy Volume | 70,000 |
Average Sell Volume | 70,000 |
Average Buy Value | 56,595 CHF |
Average Sell Value | 57,043 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |