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Callable Multi Barrier Reverse Convertible
Symbol:
0914BC
ISIN:
CH1325022775
Issuer:
Banque Cantonale Vaudoise
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:08:00 |
|
97.99 %
|
98.77 %
|
CHF |
| Volume |
70,000
|
70,000
|
nominal | |
Performance
| Closing prev. day | 98.13 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | 98.13 | Volume | 29,000 | |
| Time | 10:36:46 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1325022775 |
| Valor | 132502277 |
| Symbol | 0914BC |
| Quotation in percent | Yes |
| Coupon p.a. | 11.58% |
| Coupon Premium | 10.25% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 29/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 98.3400 |
| Maximum yield | 4.66% |
| Maximum yield p.a. | 23.98% |
| Sideways yield | 4.66% |
| Sideways yield p.a. | 23.98% |
market maker quality Date: 25/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.42 % |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 70,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 70,000 |
| Average Buy Value | 68,271 CHF |
| Average Sell Value | 68,811 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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