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Barrier Reverse Convertible
Symbol:
0913BC
ISIN:
CH1324939805
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 | 75.77 | ||||
| Diff. absolute / % | -1.73 | -2.23% | |||
Determined prices
| Last Price | 77.93 | Volume | 8,000 | |
| Time | 09:25:30 | Date | 19/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324939805 |
| Valor | 132493980 |
| Symbol | 0913BC |
| Quotation in percent | Yes |
| Coupon p.a. | 12.55% |
| Coupon Premium | 11.18% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/01/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 75.17 % |
| Last Best Ask Price | 75.77 % |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 60,312 CHF |
| Average Sell Value | 60,792 CHF |
| Spreads Availability Ratio | 96.41% |
| Quote Availability | 96.41% |
Underlyings
| Name | Halliburton Co. | Schlumberger Ltd. | Baker Hughes Co |
| ISIN | US4062161017 | AN8068571086 | US05722G1004 |
| Price |
25.24 EUR
|
35.85 EUR
|
38.39 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 37.00 USD | 52.47 USD | 30.30 USD |
| Distance to Cap | -10.36 | -14.96 | 10.15 |
| Distance to Cap in % | -38.89% | -39.88% | 25.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.75 USD | 39.3525 USD | 22.725 USD |
| Distance to Barrier | -1.11 | -1.8425 | 17.725 |
| Distance to Barrier in % | -4.17% | -4.91% | 43.82% |
| Is Barrier reached | No | No | No |
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