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Barrier Reverse Convertible
Symbol:
0943BC
ISIN:
CH1341942030
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
09:12:00 |
|
101.33 %
|
102.13 %
|
CHF |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 89.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.18 | Volume | 30,000 | |
| Time | 14:38:07 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341942030 |
| Valor | 134194203 |
| Symbol | 0943BC |
| Quotation in percent | Yes |
| Coupon p.a. | 8.95% |
| Coupon Premium | 7.78% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.1200 |
| Maximum yield | 0.12% |
| Maximum yield p.a. | 3.23% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 3.23% |
market maker quality Date: 15/04/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 101.32 % |
| Last Best Ask Price | 102.12 % |
| 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 | 60,792 CHF |
| Average Sell Value | 61,272 CHF |
| Spreads Availability Ratio | 74.03% |
| Quote Availability | 74.03% |
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