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Barrier Reverse Convertible
Symbol:
0998BC
ISIN:
CH1384400045
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 | 91.09 | ||||
| Diff. absolute / % | -1.50 | -1.65% | |||
Determined prices
| Last Price | 99.35 | Volume | 10,000 | |
| Time | 14:44:40 | Date | 17/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1384400045 |
| Valor | 138440004 |
| Symbol | 0998BC |
| Barrier | 28.69 CHF |
| Cap | 44.14 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.55% |
| Coupon Premium | 5.96% |
| Coupon Yield | 0.59% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2024 |
| Date of maturity | 01/10/2025 |
| Last trading day | 24/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 91.1800 |
| Maximum yield | 13.27% |
| Maximum yield p.a. | 27.67% |
| Sideways yield | 13.27% |
| Sideways yield p.a. | 27.67% |
| Distance to Cap | -7.06 |
| Distance to Cap in % | -19.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.389 |
| Distance to Barrier in % | 22.62% |
| Is Barrier reached | No |
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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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