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Callable Multi Barrier Reverse Convertible
Symbol:
0889BC
ISIN:
CH1299014782
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
09:26:00 |
|
100.15 %
|
100.94 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 99.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.06 | Volume | 1,000 | |
| Time | 12:05:57 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1299014782 |
| Valor | 129901478 |
| Symbol | 0889BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.82% |
| Coupon Yield | 1.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2023 |
| Date of maturity | 17/01/2025 |
| Last trading day | 10/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.6800 |
| Maximum yield | 7.95% |
| Maximum yield p.a. | 11.79% |
| Sideways yield | 7.95% |
| Sideways yield p.a. | 11.79% |
market maker quality Date: 15/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.89 % |
| Last Best Ask Price | 100.68 % |
| 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 | 59,886 CHF |
| Average Sell Value | 60,360 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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