SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.95 | ||||
Diff. absolute / % | -1.45 | -1.42% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1361031797 |
Valor | 136103179 |
Symbol | 0967BC |
Quotation in percent | Yes |
Coupon p.a. | 11.65% |
Coupon Premium | 10.51% |
Coupon Yield | 1.14% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 24/06/2024 |
Date of maturity | 24/09/2025 |
Last trading day | 17/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Banque Cantonale Vaudoise |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 13.56% |
Maximum yield p.a. | 11.38% |
Sideways yield | 13.56% |
Sideways yield p.a. | 11.38% |
Average Spread | 0.79% |
Last Best Bid Price | 101.15 % |
Last Best Ask Price | 101.95 % |
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 | 60,925 CHF |
Average Sell Value | 61,410 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |