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Barrier Reverse Convertible
Symbol:
0927BC
ISIN:
CH1334429508
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 | 100.91 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1334429508 |
| Valor | 133442950 |
| Symbol | 0927BC |
| Barrier | 58.00 CHF |
| Cap | 116.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 3.09% |
| Coupon Yield | 1.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 26/03/2026 |
| Last trading day | 19/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.7600 |
| Maximum yield | 4.61% |
| Maximum yield p.a. | 3.44% |
| Sideways yield | 4.61% |
| Sideways yield p.a. | 3.44% |
| Distance to Cap | 12.4 |
| Distance to Cap in % | 9.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 70.4 |
| Distance to Barrier in % | 54.83% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.87 % |
| Last Best Ask Price | 101.67 % |
| 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 | 60,522 CHF |
| Average Sell Value | 61,002 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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