SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.78 | ||||
Diff. absolute / % | -0.11 | -0.11% |
Last Price | 100.51 | Volume | 10,000 | |
Time | 09:15:53 | Date | 13/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1325860489 |
Valor | 132586048 |
Symbol | 0917BC |
Quotation in percent | Yes |
Coupon p.a. | 5.60% |
Coupon Premium | 4.52% |
Coupon Yield | 1.08% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/02/2024 |
Date of maturity | 22/02/2027 |
Last trading day | 15/02/2027 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 101.4700 |
Maximum yield | 15.12% |
Maximum yield p.a. | 5.39% |
Sideways yield | 15.12% |
Sideways yield p.a. | 5.39% |
Average Spread | 0.79% |
Last Best Bid Price | 100.54 % |
Last Best Ask Price | 101.34 % |
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 | 60,349 CHF |
Average Sell Value | 60,829 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |