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Callable Multi Barrier Reverse Convertible
Symbol:
0928BC
ISIN:
CH1335175498
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 | 94.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.36 | Volume | 25,000 | |
| Time | 10:51:49 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1335175498 |
| Valor | 133517549 |
| Symbol | 0928BC |
| Quotation in percent | Yes |
| Coupon p.a. | 4.84% |
| Coupon Premium | 3.79% |
| Coupon Yield | 1.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 96.5200 |
| Maximum yield | 8.62% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 8.62% |
| Sideways yield p.a. | 8.99% |
market maker quality Date: 10/04/2025
| Average Spread | 2.08% |
| Last Best Bid Price | 94.79 % |
| Last Best Ask Price | 96.79 % |
| 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 | 57,124 CHF |
| Average Sell Value | 58,324 CHF |
| Spreads Availability Ratio | 74.10% |
| Quote Availability | 74.10% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,460.386 Points
|
4,874.124 Points
|
5,357.0596 Points
|
| Date | 11/04/25 22:00 | 11/04/25 22:00 | 11/04/25 22:00 |
| Cap | 11,703.70 CHF | 5,052.31 EUR | 5,241.53 USD |
| Distance to Cap | -505.23 | -233.39 | 39.6399 |
| Distance to Cap in % | -4.51% | -4.84% | 0.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,022.20 CHF | 3,031.39 EUR | 3,144.92 USD |
| Distance to Barrier | 4176.23 | 1787.53 | 2136.25 |
| Distance to Barrier in % | 37.29% | 37.09% | 40.45% |
| Is Barrier reached | No | No | No |
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