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Reverse Convertible
Symbol:
0939BC
ISIN:
CH1338189082
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 | 99.88 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.38 | Volume | 20,000 | |
| Time | 10:21:49 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1338189082 |
| Valor | 133818908 |
| Symbol | 0939BC |
| Outperformance Level | 237.0910 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.70% |
| Coupon Premium | 4.64% |
| Coupon Yield | 1.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2024 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | 13.33% |
| Maximum yield p.a. | 5.61% |
| Sideways yield | -2.69% |
| Sideways yield p.a. | -1.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.79 % |
| Last Best Ask Price | 100.58 % |
| 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 | 59,885 CHF |
| Average Sell Value | 60,359 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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