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Barrier Reverse Convertible
Symbol:
0933BC
ISIN:
CH1337642115
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 | 100.21 | ||||
| Diff. absolute / % | 0.26 | +0.26% | |||
Determined prices
| Last Price | 101.51 | Volume | 15,000 | |
| Time | 09:18:03 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1337642115 |
| Valor | 133764211 |
| Symbol | 0933BC |
| Barrier | 451.78 USD |
| Cap | 903.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 11.71% |
| Coupon Yield | 1.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
822.75 EUR
|
| Date | 05/05/24 19:03 |
| Ratio | 0.903563 |
| Cap | 903.56 USD |
| Barrier | 451.78 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -25.87 |
| Distance to Cap in % | -2.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 425.91 |
| Distance to Barrier in % | 48.53% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.16 % |
| Last Best Ask Price | 99.95 % |
| 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 | 59,985 CHF |
| Average Sell Value | 60,459 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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