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Reverse Convertible
Symbol:
0939BC
ISIN:
CH1338189082
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:45:39 |
|
100.15 %
|
100.94 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.13 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 99.88 | Volume | 20,000 | |
| Time | 13:06:14 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1338189082 |
| Valor | 133818908 |
| Symbol | 0939BC |
| Outperformance Level | 59.7097 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.70% |
| Coupon Premium | 4.64% |
| Coupon Yield | 1.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.9400 |
| Maximum yield | 3.30% |
| Maximum yield p.a. | 5.29% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 100.13 % |
| Last Best Ask Price | 100.92 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 200,063 CHF |
| Average Sell Value | 201,643 CHF |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
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