SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
08:21:00 |
![]() |
100.85 %
|
101.65 %
|
CHF |
Volume |
60,000
|
60,000
|
nominal |
Closing prev. day | 100.85 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1157984985 |
Valor | 115798498 |
Symbol | 0743BC |
Quotation in percent | Yes |
Coupon p.a. | 3.85% |
Coupon Premium | 3.85% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/01/2022 |
Date of maturity | 28/01/2025 |
Last trading day | 21/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 101.6500 |
Maximum yield | 1.23% |
Maximum yield p.a. | 2.29% |
Sideways yield | 1.23% |
Sideways yield p.a. | 2.29% |
Average Spread | 0.79% |
Last Best Bid Price | 100.84 % |
Last Best Ask Price | 101.64 % |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 60,000 |
Average Sell Volume | 60,000 |
Average Buy Value | 60,504 CHF |
Average Sell Value | 60,984 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |