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Callable Multi Barrier Reverse Convertible
Symbol:
0935BC
ISIN:
CH1337680792
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 | 96.41 | ||||
| Diff. absolute / % | 0.59 | +0.61% | |||
Determined prices
| Last Price | 92.75 | Volume | 6,000 | |
| Time | 16:14:55 | Date | 17/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1337680792 |
| Valor | 133768079 |
| Symbol | 0935BC |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 9.15% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/10/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 96.6900 |
| Maximum yield | 11.39% |
| Maximum yield p.a. | 15.93% |
| Sideways yield | 11.39% |
| Sideways yield p.a. | 15.93% |
market maker quality Date: 13/01/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 96.77 % |
| Last Best Ask Price | 97.54 % |
| 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 | 57,916 CHF |
| Average Sell Value | 58,378 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
55.875 EUR
|
5.0365 EUR
|
32.03 EUR
|
| Date | 15/01/25 07:35 | 15/01/25 07:36 | 15/01/25 07:35 |
| Cap | 62.92 EUR | 496.65 GBX | 30.82 EUR |
| Distance to Cap | -7 | -65.45 | 1.195 |
| Distance to Cap in % | -12.52% | -15.18% | 3.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.898 EUR | 322.823 GBX | 20.033 EUR |
| Distance to Barrier | 15.022 | 108.378 | 11.982 |
| Distance to Barrier in % | 26.86% | 25.13% | 37.43% |
| Is Barrier reached | No | No | No |
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