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Barrier Reverse Convertible
Symbol:
0969BC
ISIN:
CH1361031813
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 | 75.03 | ||||
| Diff. absolute / % | -2.39 | -3.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361031813 |
| Valor | 136103181 |
| Symbol | 0969BC |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 10.57% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/09/2025 |
| Last trading day | 17/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 73.2200 |
| Maximum yield | 41.33% |
| Maximum yield p.a. | 195.89% |
| Sideways yield | -1.92% |
| Sideways yield p.a. | -9.08% |
market maker quality Date: 08/07/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 75.03 % |
| Last Best Ask Price | 75.63 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 74,774 EUR |
| Average Sell Value | 75,365 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
50.16 EUR
|
3.5085 EUR
|
| Date | - | 09/07/25 20:53 | 09/07/25 20:51 |
| Cap | 2,203.00 GBX | 5,181.00 GBX | 448.35 GBX |
| Distance to Cap | -362 | -869.5 | -141.95 |
| Distance to Cap in % | -19.66% | -20.17% | -46.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,652.25 GBX | 3,885.75 GBX | 336.263 GBX |
| Distance to Barrier | 188.75 | 425.75 | -29.8625 |
| Distance to Barrier in % | 10.25% | 9.87% | -9.75% |
| Is Barrier reached | No | No | No |
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