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Callable Multi Barrier Reverse Convertible
Symbol:
0855BC
ISIN:
CH1263902848
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:02:00 |
|
101.09 %
|
101.89 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 101.06 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 100.62 | Volume | 50,000 | |
| Time | 15:04:40 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1263902848 |
| Valor | 126390284 |
| Symbol | 0855BC |
| Quotation in percent | Yes |
| Coupon p.a. | 8.65% |
| Coupon Premium | 6.76% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2023 |
| Date of maturity | 05/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.8700 |
| Maximum yield | 6.68% |
| Maximum yield p.a. | 8.32% |
| Sideways yield | 6.68% |
| Sideways yield p.a. | 8.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.06 % |
| Last Best Ask Price | 101.86 % |
| 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 | 60,619 CHF |
| Average Sell Value | 61,099 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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