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Callable Multi Barrier Reverse Convertible
Symbol:
0882BC
ISIN:
CH1295348077
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:03:00 |
|
98.65 %
|
99.43 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 99.15 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 99.15 | Volume | 10,000 | |
| Time | 13:44:27 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1295348077 |
| Valor | 129534807 |
| Symbol | 0882BC |
| Quotation in percent | Yes |
| Coupon p.a. | 6.90% |
| Coupon Premium | 5.19% |
| Coupon Yield | 1.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 99.4200 |
| Maximum yield | 9.28% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | 9.28% |
| Sideways yield p.a. | 7.58% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 98.99 % |
| Last Best Ask Price | 99.78 % |
| 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 | 59,511 CHF |
| Average Sell Value | 59,985 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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