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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 | 100.71 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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
| Sideways yield p.a. | - |
| Distance to Cap | 14.35 |
| Distance to Cap in % | 11.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 72.35 |
| Distance to Barrier in % | 55.50% |
| Is Barrier reached | No |
market maker quality Date: 23/12/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.92 % |
| Last Best Ask Price | 100.71 % |
| 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 | 59,946 CHF |
| Average Sell Value | 60,420 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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