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Callable Multi Barrier Reverse Convertible
Symbol:
0868BC
ISIN:
CH1282082622
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
11:20:00 |
|
95.40 %
|
97.40 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 95.89 | ||||
| Diff. absolute / % | -0.49 | -0.51% | |||
Determined prices
| Last Price | 93.83 | Volume | 20,000 | |
| Time | 14:56:04 | Date | 06/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1282082622 |
| Valor | 128208262 |
| Symbol | 0868BC |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 3.93% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/08/2025 |
| Last trading day | 25/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 5.66% |
| Maximum yield p.a. | 17.82% |
| Sideways yield | 5.66% |
| Sideways yield p.a. | 17.82% |
market maker quality Date: 09/04/2025
| Average Spread | 1.57% |
| Last Best Bid Price | 94.39 % |
| Last Best Ask Price | 95.89 % |
| 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 | 56,919 CHF |
| Average Sell Value | 57,819 CHF |
| Spreads Availability Ratio | 82.94% |
| Quote Availability | 82.94% |
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