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Reverse Convertible
Symbol:
0924BC
ISIN:
CH1333308315
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 | 92.24 | ||||
| Diff. absolute / % | -0.68 | -0.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1333308315 |
| Valor | 133330831 |
| Symbol | 0924BC |
| Outperformance Level | 647.0790 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 6.10% |
| Coupon Yield | 3.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/03/2024 |
| Date of maturity | 06/03/2025 |
| Last trading day | 27/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 93.1100 |
| Maximum yield | 12.56% |
| Maximum yield p.a. | 44.06% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 93.13 % |
| 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 | 55,732 EUR |
| Average Sell Value | 56,175 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 118.5500 CHF |
580.45 EUR
|
2,026.00 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:55 | 22/11/24 22:55 |
| Cap | 102.75 CHF | 637.80 EUR | 1,722.75 EUR |
| Distance to Cap | 16.85 | -62.9 | 264.25 |
| Distance to Cap in % | 14.09% | -10.94% | 13.30% |
| Is Cap Level reached | No | No | No |
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