Callable Multi Barrier Reverse Convertible

Symbol: 0930BC
ISIN: CH1336923771
Issuer:
Banque Cantonale Vaudoise

Chart

    
Bid 98.75
    
Ask 99.53
Created with Highcharts 8.0.015:3016:0016:3098.598.759999.2599.599.75

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 98.88
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.46 Volume 25,000
Time 10:26:36 Date 05/03/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1336923771
Valor 133692377
Symbol 0930BC
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 3.58%
Coupon Yield 2.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 08/04/2024
Date of maturity 08/04/2026
Last trading day 27/03/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Banque Cantonale Vaudoise

Key data

Ask Price (basis for calculation) 98.8600
Maximum yield 7.73%
Maximum yield p.a. 8.22%
Sideways yield 7.73%
Sideways yield p.a. 8.22%

market maker quality Date: 29/04/2025

Average Spread 0.79%
Last Best Bid Price 98.87 %
Last Best Ask Price 99.65 %
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 59,322 EUR
Average Sell Value 59,790 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 12,131.365 Points 5,177.1274 Points 5,570.3535 Points
Date 30/04/25 21:59 30/04/25 22:00 30/04/25 22:00
Cap 11,705.70 CHF 5,081.74 EUR 5,248.49 USD
Distance to Cap 103 17.0002 127.37
Distance to Cap in % 0.87% 0.33% 2.37%
Is Cap Level reached No No No
Barrier 6,438.14 CHF 2,794.96 EUR 2,886.67 USD
Distance to Barrier 5370.57 2303.78 2489.19
Distance to Barrier in % 45.48% 45.18% 46.30%
Is Barrier reached No No No

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