SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.45 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | 100.05 | Volume | 40,000 | |
Time | 09:15:47 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1330051231 |
Valor | 133005123 |
Symbol | 0920BC |
Quotation in percent | Yes |
Coupon p.a. | 10.55% |
Coupon Premium | 9.31% |
Coupon Yield | 1.24% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/03/2024 |
Date of maturity | 05/09/2025 |
Last trading day | 28/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 102.2600 |
Maximum yield | 10.73% |
Maximum yield p.a. | 9.41% |
Sideways yield | 10.73% |
Sideways yield p.a. | 9.41% |
Average Spread | 0.79% |
Last Best Bid Price | 101.45 % |
Last Best Ask Price | 102.25 % |
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 | 60,875 CHF |
Average Sell Value | 61,355 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |