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Reverse Convertible
Symbol:
0959BC
ISIN:
CH1356761325
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
15:26:00 |
|
77.37 %
|
78.87 %
|
USD |
| Volume |
60,000
|
60,000
|
nominal | |
Performance
| Closing prev. day | 83.98 | ||||
| Diff. absolute / % | -3.45 | -3.95% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1356761325 |
| Valor | 135676132 |
| Symbol | 0959BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 5.97% |
| Coupon Yield | 5.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Suncor Energy Inc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | CA8672241079 | |
| Price |
50.43 EUR
|
4.1155 EUR
|
30.27 EUR
|
28.025 EUR
|
| Date | 10/04/25 11:07 | 10/04/25 11:07 | 10/04/25 11:06 | 10/04/25 11:07 |
| Cap | 55.7855 EUR | 415.735 GBX | 33.7535 USD | 28.1095 EUR |
| Distance to Cap | -7.5305 | -82.785 | 0.573751 | -1.3445 |
| Distance to Cap in % | -15.61% | -24.86% | 1.67% | -5.02% |
| Is Cap Level reached | No | No | No | No |
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