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Reverse Convertible
Symbol:
0901BC
ISIN:
CH1309294507
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 | 102.08 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1309294507 |
| Valor | 130929450 |
| Symbol | 0901BC |
| Outperformance Level | 540.6100 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.75% |
| Coupon Yield | 5.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 15/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.9400 |
| Maximum yield | 5.92% |
| Maximum yield p.a. | 10.19% |
| Sideways yield | 5.92% |
| Sideways yield p.a. | 10.19% |
market maker quality Date: 03/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 102.06 % |
| Last Best Ask Price | 102.87 % |
| 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 | 61,234 USD |
| Average Sell Value | 61,720 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Suncor Energy Inc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | CA8672241079 | |
| Price |
66.95 EUR
|
6.075 EUR
|
36.10 EUR
|
33.82 EUR
|
| Date | 06/05/24 22:58 | 06/05/24 22:58 | 06/05/24 22:58 | 06/05/24 22:58 |
| Cap | 50.088 EUR | 385.68 GBX | 26.68 USD | 24.532 EUR |
| Distance to Cap | 16.272 | 124.72 | 11.5788 | 8.943 |
| Distance to Cap in % | 24.52% | 24.44% | 30.26% | 26.72% |
| Is Cap Level reached | No | No | No | No |
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