SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 76.37 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 69.02 | Volume | 5,000 | |
Time | 15:35:35 | Date | 17/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1377875351 |
Valor | 137787535 |
Symbol | 0994BC |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 9.35% |
Coupon Yield | 0.65% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Clariant AG - 07/04/2025) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/09/2024 |
Date of maturity | 10/03/2026 |
Last trading day | 03/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 71.1600 |
Maximum yield | 54.52% |
Maximum yield p.a. | 63.38% |
Sideways yield | 9.13% |
Sideways yield p.a. | 10.61% |
Average Spread | 0.79% |
Last Best Bid Price | 76.37 % |
Last Best Ask Price | 76.98 % |
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 | 46,121 CHF |
Average Sell Value | 46,486 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |