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Autocallable Multi Barrier Reverse Convertible
Symbol:
0871BC
ISIN:
CH1284550063
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:21:00 |
|
100.83 %
|
101.63 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 100.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 5,000 | |
| Time | 10:51:16 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1284550063 |
| Valor | 128455006 |
| Symbol | 0871BC |
| Quotation in percent | Yes |
| Coupon p.a. | 6.65% |
| Coupon Premium | 4.78% |
| 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 | 04/02/2025 |
| Last trading day | 28/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.6300 |
| Maximum yield | 3.35% |
| Maximum yield p.a. | 6.02% |
| Sideways yield | 3.35% |
| Sideways yield p.a. | 6.02% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.83 % |
| Last Best Ask Price | 101.63 % |
| 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 | 60,498 CHF |
| Average Sell Value | 60,978 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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