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Callable Multi Barrier Reverse Convertible
Symbol:
0941BC
ISIN:
CH1339470705
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 | 79.76 | ||||
| Diff. absolute / % | -0.53 | -0.66% | |||
Determined prices
| Last Price | 79.76 | Volume | 40,000 | |
| Time | 12:27:10 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1339470705 |
| Valor | 133947070 |
| Symbol | 0941BC |
| Quotation in percent | Yes |
| Coupon p.a. | 10.80% |
| Coupon Premium | 9.77% |
| Coupon Yield | 1.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2024 |
| Date of maturity | 15/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 79.0400 |
| Maximum yield | 40.20% |
| Maximum yield p.a. | 42.04% |
| Sideways yield | 40.20% |
| Sideways yield p.a. | 42.04% |
market maker quality Date: 30/10/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 78.91 % |
| Last Best Ask Price | 79.54 % |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 29,782 |
| Average Buy Value | 47,615 CHF |
| Average Sell Value | 23,883 CHF |
| Spreads Availability Ratio | 79.38% |
| Quote Availability | 100.00% |
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