Reverse Convertible

Termsheet  
Symbol: 0939BC
Underlyings: ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N
ISIN: CH1338189082
Issuer:
Banque Cantonale Vaudoise
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.90
Diff. absolute / % 0.30 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Reverse Convertible
ISIN CH1338189082
Valor 133818908
Symbol 0939BC
Quotation in percent Yes
Coupon p.a. 5.70%
Coupon Premium 4.64%
Coupon Yield 1.06%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 94.02 %
Last Best Ask Price 94.77 %
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 188,635 CHF
Average Sell Value 190,134 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N ABB Kühne & Nagel Intl. AG Dormakaba AG
ISIN CH0014852781 CH0012221716 CH0025238863 CH1486524122
Price 876.4000 CHF 58.64 CHF 164.1000 CHF 66.3000 CHF
Date 05/12/25 17:12 05/12/25 17:11 05/12/25 17:11 05/12/25 16:49
Cap 409.89 CHF 27.0725 CHF 162.175 CHF 302.575 CHF
Distance to Cap 469.91 31.8275 1.025 -236.275
Distance to Cap in % 53.41% 54.04% 0.63% -356.37%
Is Cap Level reached No No No No

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