SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.59 | ||||
Diff. absolute / % | 0.04 | +0.04% |
Last Price | 99.10 | Volume | 40,000 | |
Time | 10:24:39 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1263902848 |
Valor | 126390284 |
Symbol | 0855BC |
Quotation in percent | Yes |
Coupon p.a. | 8.65% |
Coupon Premium | 6.76% |
Coupon Yield | 1.89% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/05/2023 |
Date of maturity | 05/05/2025 |
Last trading day | 28/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 100.3800 |
Maximum yield | 10.42% |
Maximum yield p.a. | 10.17% |
Sideways yield | 10.42% |
Sideways yield p.a. | 10.17% |
Average Spread | 0.79% |
Last Best Bid Price | 99.22 % |
Last Best Ask Price | 100.01 % |
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 | 59,580 CHF |
Average Sell Value | 60,054 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |