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FixedIncome ReverseConvertible WorstOfBasket
Symbol:
0905BC
ISIN:
CH1317149313
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 | 102.77 | ||||
| Diff. absolute / % | 0.19 | +0.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | FixedIncome ReverseConvertible WorstOfBasket |
| ISIN | CH1317149313 |
| Valor | 131714931 |
| Symbol | 0905BC |
| Outperformance Level | 238.7870 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 5.64% |
| Coupon Yield | 2.71% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 103.8400 |
| Maximum yield | 10.40% |
| Maximum yield p.a. | 6.30% |
| Sideways yield | 10.40% |
| Sideways yield p.a. | 6.30% |
market maker quality Date: 03/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 102.77 % |
| Last Best Ask Price | 103.59 % |
| 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 | 61,554 EUR |
| Average Sell Value | 62,042 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000121972 | FR0000125007 |
| Price |
220.625 EUR
|
78.05 EUR
|
| Date | 06/05/24 22:58 | 06/05/24 22:58 |
| Cap | 153.867 EUR | 55.267 EUR |
| Distance to Cap | 62.433 | 22.433 |
| Distance to Cap in % | 28.86% | 28.87% |
| Is Cap Level reached | No | No |
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