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Callable Multi Barrier Reverse Convertible
Symbol:
0925BC
ISIN:
CH1333567118
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:44:00 |
|
100.92 %
|
101.72 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 101.51 | ||||
| Diff. absolute / % | -0.59 | -0.58% | |||
Determined prices
| Last Price | 101.51 | Volume | 25,000 | |
| Time | 16:57:06 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1333567118 |
| Valor | 133356711 |
| Symbol | 0925BC |
| Quotation in percent | Yes |
| Coupon p.a. | 6.17% |
| Coupon Premium | 5.07% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| 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) | 101.7000 |
| Maximum yield | 8.95% |
| Maximum yield p.a. | 5.40% |
| Sideways yield | 8.95% |
| Sideways yield p.a. | 5.40% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.01 % |
| Last Best Ask Price | 101.81 % |
| 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 | 60,614 CHF |
| Average Sell Value | 61,094 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 12,233.8900 Points | 4,947.9900 Points |
41,332.547 Points
|
5,639.975 Points
|
| Date | 16/07/24 15:54 | 16/07/24 15:54 | 16/07/24 16:09 | 16/07/24 16:09 |
| Cap | 11,546.50 CHF | 4,915.49 EUR | 40,090.80 JPY | 5,104.76 USD |
| Distance to Cap | 674.92 | 67.6199 | 1099.9 | 526.46 |
| Distance to Cap in % | 5.52% | 1.36% | 2.67% | 9.35% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,927.88 CHF | 2,949.29 EUR | 24,054.50 JPY | 3,062.86 USD |
| Distance to Barrier | 5293.51 | 2033.82 | 17136.2 | 2568.36 |
| Distance to Barrier in % | 43.31% | 40.81% | 41.60% | 45.61% |
| Is Barrier reached | No | No | No | No |
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