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Callable Multi Barrier Reverse Convertible
Symbol:
0910BC
ISIN:
CH1323872940
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 | 99.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 30,000 | |
| Time | 12:00:19 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1323872940 |
| Valor | 132387294 |
| Symbol | 0910BC |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 3.12% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2024 |
| Date of maturity | 13/02/2026 |
| Last trading day | 06/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.1300 |
| Maximum yield | 5.25% |
| Maximum yield p.a. | 4.28% |
| Sideways yield | 5.25% |
| Sideways yield p.a. | 4.28% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.94 % |
| 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 | 59,578 CHF |
| Average Sell Value | 60,052 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 11,245.000 CHF | 4,690.87 EUR | 4,954.23 USD |
| Distance to Cap | 487.72 | 64.9601 | 1002.03 |
| Distance to Cap in % | 4.16% | 1.37% | 16.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 5,622.52 CHF | 2,345.44 EUR | 2,477.11 USD |
| Distance to Barrier | 6110.23 | 2410.4 | 3479.14 |
| Distance to Barrier in % | 52.08% | 50.68% | 58.41% |
| Is Barrier reached | No | No | No |
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