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Callable Multi Barrier Reverse Convertible
Symbol:
0986BC
ISIN:
CH1374114937
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 | 100.12 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1374114937 |
| Valor | 137411493 |
| Symbol | 0986BC |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.59% |
| Coupon Yield | 0.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 03/03/2026 |
| Last trading day | 24/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.4900 |
| Maximum yield | 6.46% |
| Maximum yield p.a. | 5.06% |
| Sideways yield | 6.46% |
| Sideways yield p.a. | 5.06% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.47 % |
| Last Best Ask Price | 100.26 % |
| 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 | 59,798 CHF |
| Average Sell Value | 60,272 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 12,347.50 CHF | 4,909.20 EUR | 38,110.20 JPY | 5,634.61 USD |
| Distance to Cap | -614.71 | -153.37 | -84.0481 | 321.65 |
| Distance to Cap in % | -5.24% | -3.22% | -0.22% | 5.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,791.10 CHF | 2,700.06 EUR | 20,960.60 JPY | 3,099.04 USD |
| Distance to Barrier | 4941.65 | 2055.77 | 17065.6 | 2857.22 |
| Distance to Barrier in % | 42.12% | 43.23% | 44.88% | 47.97% |
| Is Barrier reached | No | No | No | No |
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