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Barrier Reverse Convertible
Symbol:
0957BC
ISIN:
CH1356761309
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 | 98.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.81 | Volume | 20,000 | |
| Time | 09:16:12 | Date | 05/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1356761309 |
| Valor | 135676130 |
| Symbol | 0957BC |
| Barrier | 48.95 CHF |
| Cap | 89.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 4.84% |
| Coupon Yield | 1.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2024 |
| Date of maturity | 12/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -14.7 |
| Distance to Cap in % | -19.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.35 |
| Distance to Barrier in % | 34.12% |
| Is Barrier reached | No |
market maker quality Date: 23/12/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 99.03 % |
| 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 | 58,828 CHF |
| Average Sell Value | 59,296 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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