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Barrier Reverse Convertible
Symbol:
0937BC
ISIN:
CH1338084713
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 | 83.19 | ||||
| Diff. absolute / % | -3.72 | -4.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1338084713 |
| Valor | 133808471 |
| Symbol | 0937BC |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 6.16% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 84.0900 |
| Maximum yield | 23.38% |
| Maximum yield p.a. | 71.71% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 85.16 % |
| Last Best Ask Price | 85.84 % |
| 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 | 51,598 CHF |
| Average Sell Value | 52,008 CHF |
| Spreads Availability Ratio | 94.65% |
| Quote Availability | 94.65% |
Underlyings
| Name | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007664039 | DE000PAG9113 |
| Price |
81.69 EUR
|
57.74 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:02 |
| Cap | 95.999 EUR | 74.426 EUR |
| Distance to Cap | -14.699 | -17.126 |
| Distance to Cap in % | -18.08% | -29.89% |
| Is Cap Level reached | No | No |
| Barrier | 79.058 EUR | 61.292 EUR |
| Distance to Barrier | 2.242 | -3.992 |
| Distance to Barrier in % | 2.76% | -6.97% |
| Is Barrier reached | No | No |
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