SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.29 | ||||
Diff. absolute / % | -0.41 | -0.43% |
Last Price | 94.29 | Volume | 3,000 | |
Time | 10:44:24 | Date | 01/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1353671907 |
Valor | 135367190 |
Symbol | 0954BC |
Quotation in percent | Yes |
Coupon p.a. | 16.15% |
Coupon Premium | 12.73% |
Coupon Yield | 3.42% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 28/05/2024 |
Date of maturity | 28/05/2025 |
Last trading day | 21/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 94.6100 |
Maximum yield | 18.50% |
Maximum yield p.a. | 32.46% |
Sideways yield | 18.50% |
Sideways yield p.a. | 32.46% |
Average Spread | 0.79% |
Last Best Bid Price | 93.30 % |
Last Best Ask Price | 94.04 % |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 59,725 |
Average Buy Value | 56,605 EUR |
Average Sell Value | 56,790 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |