SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.56 | ||||
Diff. absolute / % | -1.19 | -1.25% |
Last Price | 93.56 | Volume | 20,000 | |
Time | 14:45:30 | Date | 22/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Barrier Reverse Convertible |
ISIN | CH1284550063 |
Valor | 128455006 |
Symbol | 0871BC |
Quotation in percent | Yes |
Coupon p.a. | 6.65% |
Coupon Premium | 4.78% |
Coupon Yield | 1.87% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/08/2023 |
Date of maturity | 04/02/2025 |
Last trading day | 28/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 94.5000 |
Maximum yield | 7.62% |
Maximum yield p.a. | 37.61% |
Sideways yield | 7.62% |
Sideways yield p.a. | 37.61% |
Average Spread | 0.79% |
Last Best Bid Price | 94.38 % |
Last Best Ask Price | 95.13 % |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 45,556 |
Average Sell Volume | 60,000 |
Average Buy Value | 43,161 CHF |
Average Sell Value | 57,323 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |