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Barrier Reverse Convertible
Symbol:
1000BC
ISIN:
CH1386078591
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 | 99.45 | ||||
| Diff. absolute / % | -0.54 | -0.54% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1386078591 |
| Valor | 138607859 |
| Symbol | 1000BC |
| Quotation in percent | Yes |
| Coupon p.a. | 10.35% |
| Coupon Premium | 7.80% |
| Coupon Yield | 2.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| 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) | 100.0500 |
| Maximum yield | 10.29% |
| Maximum yield p.a. | 12.01% |
| Sideways yield | 10.29% |
| Sideways yield p.a. | 12.01% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.99 % |
| 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 | 59,713 EUR |
| Average Sell Value | 60,187 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bouygues S.A. | HEIDELBERG MATERIALS AG |
| ISIN | FR0000120503 | DE0006047004 |
| Price |
28.94 EUR
|
119.075 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 28.269 EUR | 87.246 EUR |
| Distance to Cap | 0.381 | 31.504 |
| Distance to Cap in % | 1.33% | 26.53% |
| Is Cap Level reached | No | No |
| Barrier | 26.6985 EUR | 82.399 EUR |
| Distance to Barrier | 1.9515 | 36.351 |
| Distance to Barrier in % | 6.81% | 30.61% |
| Is Barrier reached | No | No |
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