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Barrier Reverse Convertible
Symbol:
0913BC
ISIN:
CH1324939805
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 | 101.72 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
Determined prices
| Last Price | 101.11 | Volume | 7,000 | |
| Time | 14:53:01 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324939805 |
| Valor | 132493980 |
| Symbol | 0913BC |
| Quotation in percent | Yes |
| Coupon p.a. | 12.55% |
| Coupon Premium | 11.18% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/01/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 102.2200 |
| Maximum yield | 7.07% |
| Maximum yield p.a. | 12.97% |
| Sideways yield | 7.07% |
| Sideways yield p.a. | 12.97% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.72 % |
| Last Best Ask Price | 102.53 % |
| 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 | 60,067 CHF |
| Average Sell Value | 60,542 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Halliburton Co. | Schlumberger Ltd. | Baker Hughes Co |
| ISIN | US4062161017 | AN8068571086 | US05722G1004 |
| Price |
33.045 EUR
|
44.775 EUR
|
33.4775 EUR
|
| Date | 16/07/24 20:50 | 16/07/24 20:50 | 16/07/24 20:50 |
| Cap | 37.000 USD | 52.47 USD | 30.30 USD |
| Distance to Cap | -1.2 | -4.15 | 5.79 |
| Distance to Cap in % | -3.35% | -8.59% | 16.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.75 USD | 39.3525 USD | 22.725 USD |
| Distance to Barrier | 8.05 | 8.9675 | 13.365 |
| Distance to Barrier in % | 22.49% | 18.56% | 37.03% |
| Is Barrier reached | No | No | No |
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