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Callable Multi Barrier Reverse Convertible
Symbol:
0936BC
ISIN:
CH1337770916
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
15:56:25 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 84.12 | ||||
| Diff. absolute / % | -11.90 | -14.15% | |||
Determined prices
| Last Price | 99.78 | Volume | 10,000 | |
| Time | 16:03:03 | Date | 25/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1337770916 |
| Valor | 133777091 |
| Symbol | 0936BC |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.28% |
| Coupon Yield | 1.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 73.7200 |
| Maximum yield | 39.41% |
| Maximum yield p.a. | 86.65% |
| Sideways yield | 39.41% |
| Sideways yield p.a. | 86.65% |
market maker quality Date: 08/04/2025
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
48.3475 EUR
|
3.8545 EUR
|
26.92 EUR
|
| Date | 09/04/25 15:56 | 09/04/25 15:56 | 09/04/25 15:56 |
| Cap | 62.71 EUR | 490.0000 GBX | 30.015 EUR |
| Distance to Cap | -12.26 | -135.75 | -1.69 |
| Distance to Cap in % | -24.30% | -38.32% | -5.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.7615 EUR | 318.50 GBX | 19.5098 EUR |
| Distance to Barrier | 9.6885 | 35.75 | 8.8152 |
| Distance to Barrier in % | 19.20% | 10.09% | 31.12% |
| Is Barrier reached | No | No | No |
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