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Barrier Reverse Convertible Double Coupon
Symbol:
0823BC
ISIN:
CH1220819523
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:13:00 |
|
93.79 %
|
94.53 %
|
CHF |
| Volume |
70,000
|
70,000
|
nominal | |
Performance
| Closing prev. day | 95.39 | ||||
| Diff. absolute / % | -1.60 | -1.68% | |||
Determined prices
| Last Price | 95.39 | Volume | 6,000 | |
| Time | 16:00:19 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible Double Coupon |
| ISIN | CH1220819523 |
| Valor | 122081952 |
| Symbol | 0823BC |
| Quotation in percent | Yes |
| Coupon p.a. | 5.40% |
| Coupon Premium | 4.19% |
| Coupon Yield | 1.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2022 |
| Date of maturity | 11/10/2024 |
| Last trading day | 04/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 94.5000 |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 94.67 % |
| Last Best Ask Price | 95.42 % |
| Last Best Bid Volume | 64,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 68,873 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 65,083 CHF |
| Average Sell Value | 66,675 CHF |
| Spreads Availability Ratio | 82.84% |
| Quote Availability | 82.84% |
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