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Callable Multi Barrier Reverse Convertible
Symbol:
0899BC
ISIN:
CH1307121173
Issuer:
Banque Cantonale Vaudoise
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1307121173 |
| Valor | 130712117 |
| Symbol | 0899BC |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 7.70% |
| Coupon Yield | 4.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/11/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 21/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Coca-Cola Co. |
| ISIN | US0378331005 | US5949181045 | US1912161007 |
| Price |
220.775 EUR
|
400.475 EUR
|
61.39 EUR
|
| Date | 22/11/24 22:20 | 22/11/24 21:59 | 22/11/24 22:20 |
| Cap | 189.69 USD | 369.85 USD | 57.26 USD |
| Distance to Cap | 37.07 | 43.66 | 6.01 |
| Distance to Cap in % | 16.35% | 10.56% | 9.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.814 USD | 221.91 USD | 34.356 USD |
| Distance to Barrier | 114.696 | 190.92 | 29.404 |
| Distance to Barrier in % | 50.19% | 46.25% | 46.12% |
| Is Barrier reached | No | No | No |
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