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Barrier Reverse Convertible
Symbol:
0950BC
ISIN:
CH1350417072
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 | 87.72 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1350417072 |
| Valor | 135041707 |
| Symbol | 0950BC |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 4.21% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/05/2024 |
| Date of maturity | 13/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 87.9000 |
| Maximum yield | 16.44% |
| Maximum yield p.a. | 187.51% |
| Sideways yield | 16.44% |
| Sideways yield p.a. | 187.51% |
market maker quality Date: 10/04/2025
| Average Spread | 2.06% |
| Last Best Bid Price | 96.32 % |
| Last Best Ask Price | 98.32 % |
| 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 | 57,792 USD |
| Average Sell Value | 58,992 USD |
| Spreads Availability Ratio | 74.08% |
| Quote Availability | 74.08% |
Underlyings
| Name | Starbucks Corp. | Nike Inc. |
| ISIN | US8552441094 | US6541061031 |
| Price |
75.22 EUR
|
47.87 EUR
|
| Date | 12/04/25 12:41 | 12/04/25 12:41 |
| Cap | 74.93 USD | 92.41 USD |
| Distance to Cap | 8.58 | -38.83 |
| Distance to Cap in % | 10.27% | -72.47% |
| Is Cap Level reached | No | No |
| Barrier | 37.465 USD | 46.205 USD |
| Distance to Barrier | 46.045 | 7.375 |
| Distance to Barrier in % | 55.14% | 13.76% |
| Is Barrier reached | No | No |
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