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Reverse Convertible
Symbol:
0924BC
ISIN:
CH1333308315
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 | 100.23 | ||||
| Diff. absolute / % | 0.29 | +0.29% | |||
Determined prices
| Last Price | 100.13 | Volume | 20,000 | |
| Time | 16:33:36 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1333308315 |
| Valor | 133330831 |
| Symbol | 0924BC |
| Outperformance Level | 832.0620 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 6.10% |
| Coupon Yield | 3.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2024 |
| Date of maturity | 06/03/2025 |
| Last trading day | 27/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.0300 |
| Maximum yield | 8.48% |
| Maximum yield p.a. | 10.09% |
| Sideways yield | -1.22% |
| Sideways yield p.a. | -1.46% |
market maker quality Date: 02/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.64 % |
| 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 | 60,000 EUR |
| Average Sell Value | 60,474 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 131.80 CHF |
784.05 EUR
|
2,293.50 EUR
|
| Date | 03/05/24 17:30 | 05/05/24 17:44 | 05/05/24 17:44 |
| Cap | 102.75 CHF | 637.80 EUR | 1,722.75 EUR |
| Distance to Cap | 28.75 | 129.2 | 517.25 |
| Distance to Cap in % | 21.86% | 16.84% | 23.09% |
| Is Cap Level reached | No | No | No |
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