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Barrier Reverse Convertible
Symbol:
1025BC
ISIN:
CH1398291638
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 | 87.96 | ||||
| Diff. absolute / % | -0.50 | -0.57% | |||
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 | CH1398291638 |
| Valor | 139829163 |
| Symbol | 1025BC |
| Quotation in percent | Yes |
| Coupon p.a. | 3.20% |
| Coupon Premium | 2.92% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2024 |
| Date of maturity | 18/11/2026 |
| Last trading day | 11/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 87.9600 |
| Maximum yield | 20.96% |
| Maximum yield p.a. | 10.54% |
| Sideways yield | 20.96% |
| Sideways yield p.a. | 10.54% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 87.76 % |
| Last Best Ask Price | 88.46 % |
| 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 | 53,570 CHF |
| Average Sell Value | 53,995 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Qualcomm Inc. | Alphabet Inc. (A) |
| ISIN | US5949181045 | US7475251036 | US02079K3059 |
| Price |
400.475 EUR
|
150.52 EUR
|
158.45 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 376.209 USD | 151.461 USD | 162.315 USD |
| Distance to Cap | 36.951 | 3.694 | 3.17501 |
| Distance to Cap in % | 8.94% | 2.38% | 1.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 292.607 USD | 117.803 USD | 126.245 USD |
| Distance to Barrier | 120.553 | 37.352 | 39.245 |
| Distance to Barrier in % | 29.18% | 24.07% | 23.71% |
| Is Barrier reached | No | No | No |
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