SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 108.38 | ||||
Diff. absolute / % | 0.24 | +0.22% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | FixedIncome ReverseConvertible WorstOfBasket |
ISIN | CH1296026904 |
Valor | 129602690 |
Symbol | 0883BC |
Outperformance Level | 35.7976 |
Quotation in percent | Yes |
Coupon p.a. | 11.53% |
Coupon Premium | 7.67% |
Coupon Yield | 3.86% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 20/09/2023 |
Date of maturity | 20/09/2024 |
Last trading day | 13/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 109.4500 |
Maximum yield | 1.93% |
Maximum yield p.a. | 5.14% |
Sideways yield | 1.93% |
Sideways yield p.a. | 5.14% |
Average Spread | 0.79% |
Last Best Bid Price | 108.38 % |
Last Best Ask Price | 109.24 % |
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 | 65,021 EUR |
Average Sell Value | 65,537 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |