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FixedIncome ReverseConvertible WorstOfBasket
Symbol:
0905BC
ISIN:
CH1317149313
Issuer:
Banque Cantonale Vaudoise
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 | 96.40 | ||||
| Diff. absolute / % | -0.19 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | FixedIncome ReverseConvertible WorstOfBasket |
| ISIN | CH1317149313 |
| Valor | 131714931 |
| Symbol | 0905BC |
| Outperformance Level | 209.2200 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 5.64% |
| Coupon Yield | 2.71% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 97.7100 |
| Maximum yield | 8.78% |
| Maximum yield p.a. | 12.13% |
| Sideways yield | 8.78% |
| Sideways yield p.a. | 12.13% |
market maker quality Date: 08/04/2025
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Schneider Electric S.A. | Compagnie de Saint-Gobain S.A. |
| ISIN | FR0000121972 | FR0000125007 |
| Price |
189.86 EUR
|
77.04 EUR
|
| Date | 09/04/25 18:23 | 09/04/25 18:23 |
| Cap | 153.867 EUR | 55.267 EUR |
| Distance to Cap | 38.473 | 25.293 |
| Distance to Cap in % | 20.00% | 31.40% |
| Is Cap Level reached | No | No |
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