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Barrier Reverse Convertible
Symbol:
0985BC
ISIN:
CH1371716064
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 | 89.16 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.25 | Volume | 30,000 | |
| Time | 16:01:55 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1371716064 |
| Valor | 137171606 |
| Symbol | 0985BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.70% |
| Coupon Premium | 8.58% |
| Coupon Yield | 3.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/08/2025 |
| Last trading day | 29/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 90.9000 |
| Maximum yield | 22.88% |
| Maximum yield p.a. | 32.63% |
| Sideways yield | 22.88% |
| Sideways yield p.a. | 32.63% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 88.56 % |
| Last Best Ask Price | 89.26 % |
| 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 | 53,527 EUR |
| Average Sell Value | 53,952 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | STMicroelectronics |
| ISIN | FR0000120578 | NL0000226223 |
| Price |
92.715 EUR
|
23.545 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 95.78 EUR | 31.06 EUR |
| Distance to Cap | -4.91 | -7.715 |
| Distance to Cap in % | -5.40% | -33.05% |
| Is Cap Level reached | No | No |
| Barrier | 57.468 EUR | 18.636 EUR |
| Distance to Barrier | 33.402 | 4.709 |
| Distance to Barrier in % | 36.76% | 20.17% |
| Is Barrier reached | No | No |
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