Login
Callable Multi Barrier Reverse Convertible
Symbol:
0940BC
ISIN:
CH1338211167
Issuer:
Banque Cantonale Vaudoise
The product has expired
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 | 101.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1338211167 |
| Valor | 133821116 |
| Symbol | 0940BC |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.91% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/04/2025 |
| Last trading day | 04/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Swiss RE AG | Zurich Insurance Group AG | AXA S.A. |
| ISIN | CH0126881561 | CH0011075394 | FR0000120628 |
| Price | 130.7000 CHF | 538.20 CHF |
38.455 EUR
|
| Date | 09/04/25 17:31 | 09/04/25 17:31 | 09/04/25 22:12 |
| Cap | 111.25 CHF | 478.30 CHF | 34.87 EUR |
| Distance to Cap | 27.45 | 87.1 | 2.7 |
| Distance to Cap in % | 19.79% | 15.41% | 7.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.625 CHF | 239.15 CHF | 17.435 EUR |
| Distance to Barrier | 83.075 | 326.25 | 20.135 |
| Distance to Barrier in % | 59.90% | 57.70% | 53.59% |
| 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)