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Callable Multi Barrier Reverse Convertible
Symbol:
0925BC
ISIN:
CH1333567118
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 | 99.99 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 100.08 | Volume | 10,000 | |
| Time | 13:25:46 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1333567118 |
| Valor | 133356711 |
| Symbol | 0925BC |
| Quotation in percent | Yes |
| Coupon p.a. | 6.17% |
| Coupon Premium | 5.07% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 11.66% |
| Maximum yield p.a. | 6.27% |
| Sideways yield | 11.66% |
| Sideways yield p.a. | 6.27% |
market maker quality Date: 02/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.74 % |
| Last Best Ask Price | 100.53 % |
| 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 | 59,828 CHF |
| Average Sell Value | 60,302 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,283.347 Points
|
4,930.557 Points
|
38,367.80 Points
|
5,125.976 Points
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 11,546.50 CHF | 4,915.49 EUR | 40,090.80 JPY | 5,104.76 USD |
| Distance to Cap | -280.6 | -24.8801 | -1854.71 | 5.88014 |
| Distance to Cap in % | -2.49% | -0.51% | -4.85% | 0.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,927.88 CHF | 2,949.29 EUR | 24,054.50 JPY | 3,062.86 USD |
| Distance to Barrier | 4337.99 | 1941.32 | 14181.6 | 2047.78 |
| Distance to Barrier in % | 38.51% | 39.69% | 37.09% | 40.07% |
| Is Barrier reached | No | No | No | No |
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