Login
Callable Multi Barrier Reverse Convertible
Symbol:
0930BC
ISIN:
CH1336923771
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 | 95.62 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.46 | Volume | 25,000 | |
| Time | 10:26:36 | Date | 05/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1336923771 |
| Valor | 133692377 |
| Symbol | 0930BC |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.58% |
| Coupon Yield | 2.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/04/2026 |
| Last trading day | 27/03/2026 |
| 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) | 97.4100 |
| Maximum yield | 9.33% |
| Maximum yield p.a. | 9.41% |
| Sideways yield | 9.33% |
| Sideways yield p.a. | 9.41% |
market maker quality Date: 10/04/2025
| Average Spread | 2.06% |
| Last Best Bid Price | 95.62 % |
| Last Best Ask Price | 97.62 % |
| 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 | 57,621 EUR |
| Average Sell Value | 58,821 EUR |
| Spreads Availability Ratio | 74.14% |
| Quote Availability | 74.14% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,459.579 Points
|
4,874.231 Points
|
5,353.2075 Points
|
| Date | 11/04/25 21:59 | 11/04/25 22:00 | 11/04/25 21:59 |
| Cap | 11,705.70 CHF | 5,081.74 EUR | 5,248.49 USD |
| Distance to Cap | -507.28 | -262.82 | 32.6799 |
| Distance to Cap in % | -4.53% | -5.45% | 0.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,438.14 CHF | 2,794.96 EUR | 2,886.67 USD |
| Distance to Barrier | 4760.29 | 2023.96 | 2394.5 |
| Distance to Barrier in % | 42.51% | 42.00% | 45.34% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)