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Barrier Reverse Convertible
Symbol:
0993BC
ISIN:
CH1377793836
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.33 | ||||
| Diff. absolute / % | -0.44 | -0.43% | |||
Determined prices
| Last Price | 101.33 | Volume | 5,000 | |
| Time | 15:39:10 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1377793836 |
| Valor | 137779383 |
| Symbol | 0993BC |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 5.64% |
| Coupon Yield | 0.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/09/2026 |
| Last trading day | 27/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.6900 |
| Maximum yield | -1.15% |
| Maximum yield p.a. | -13.49% |
| Sideways yield | -1.15% |
| Sideways yield p.a. | -13.49% |
market maker quality Date: 31/07/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 101.16 % |
| Last Best Ask Price | 101.96 % |
| 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 | 202,320 CHF |
| Average Sell Value | 203,920 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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