Login
Barrier Reverse Convertible
Symbol:
0872BC
ISIN:
CH1284837551
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 | 106.32 | ||||
| Diff. absolute / % | -0.57 | -0.54% | |||
Determined prices
| Last Price | 106.32 | Volume | 10,000 | |
| Time | 16:15:07 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1284837551 |
| Valor | 128483755 |
| Symbol | 0872BC |
| Quotation in percent | Yes |
| Coupon p.a. | 7.97% |
| Coupon Premium | 6.09% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2023 |
| Date of maturity | 02/08/2024 |
| Last trading day | 26/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 106.5900 |
| Maximum yield | 1.27% |
| Maximum yield p.a. | 6.04% |
| Sideways yield | 1.27% |
| Sideways yield p.a. | 6.04% |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 105.57 % |
| Last Best Ask Price | 106.41 % |
| 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 | 63,321 CHF |
| Average Sell Value | 63,825 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)