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Reverse Convertible
Symbol:
1042BC
ISIN:
CH1415745897
Issuer:
Banque Cantonale Vaudoise
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1415745897 |
| Valor | 141574589 |
| Symbol | 1042BC |
| Outperformance Level | 1,182.4100 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.89% |
| Coupon Yield | 2.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/01/2025 |
| Date of maturity | 27/01/2027 |
| Last trading day | 18/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 15.58% |
| Maximum yield p.a. | 8.63% |
| Sideways yield | -8.06% |
| Sideways yield p.a. | -4.46% |
market maker quality Date: 04/04/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 96.25 % |
| Last Best Ask Price | 97.01 % |
| 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 | 58,193 EUR |
| Average Sell Value | 58,655 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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