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Barrier Reverse Convertible
Symbol:
0932BC
ISIN:
CH1337038850
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 | 101.74 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1337038850 |
| Valor | 133703885 |
| Symbol | 0932BC |
| Quotation in percent | Yes |
| Coupon p.a. | 7.55% |
| Coupon Premium | 6.23% |
| Coupon Yield | 1.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/03/2025 |
| Last trading day | 12/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.5500 |
| Maximum yield | 1.19% |
| Maximum yield p.a. | 3.73% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 3.73% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.71 % |
| Last Best Ask Price | 102.52 % |
| 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 | 61,045 CHF |
| Average Sell Value | 61,531 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Abbott Laboratories | UnitedHealth Group Inc. | Alcon |
| ISIN | US0028241000 | US91324P1021 | CH0432492467 |
| Price |
112.95 EUR
|
570.55 EUR
|
76.76 CHF |
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 17:19 |
| Cap | 108.684 USD | 440.415 USD | 69.552 CHF |
| Distance to Cap | 8.336 | 156.505 | 7.228 |
| Distance to Cap in % | 7.12% | 26.22% | 9.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.532 USD | 342.545 USD | 54.096 CHF |
| Distance to Barrier | 32.488 | 254.375 | 22.684 |
| Distance to Barrier in % | 27.76% | 42.61% | 29.54% |
| Is Barrier reached | No | No | No |
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