SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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21.05.25
15:29:29 |
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- %
|
- %
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CHF |
Volume |
-
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-
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nominal |
Closing prev. day | 100.54 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.05 | Volume | 10,000 | |
Time | 10:02:24 | Date | 07/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1352186881 |
Valor | 135218688 |
Symbol | 0952BC |
Quotation in percent | Yes |
Coupon p.a. | 7.30% |
Coupon Premium | 6.15% |
Coupon Yield | 1.15% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/05/2024 |
Date of maturity | 26/05/2025 |
Last trading day | 21/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 101.3400 |
Maximum yield | 0.52% |
Maximum yield p.a. | 37.82% |
Sideways yield | 0.52% |
Sideways yield p.a. | 37.82% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 0.00% |