Login
Callable Multi Barrier Reverse Convertible
Symbol:
0936BC
ISIN:
CH1337770916
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 | 90.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.78 | Volume | 10,000 | |
| Time | 16:03:03 | Date | 25/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1337770916 |
| Valor | 133777091 |
| Symbol | 0936BC |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.28% |
| Coupon Yield | 1.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 81.6300 |
| Maximum yield | 25.90% |
| Maximum yield p.a. | 72.17% |
| Sideways yield | 25.90% |
| Sideways yield p.a. | 72.17% |
market maker quality Date: 13/05/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 90.70 % |
| Last Best Ask Price | 91.42 % |
| Last Best Bid Volume | 65,000 |
| Last Best Ask Volume | 65,000 |
| Average Buy Volume | 65,000 |
| Average Sell Volume | 65,000 |
| Average Buy Value | 57,934 CHF |
| Average Sell Value | 58,394 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
53.015 EUR
|
4.5365 EUR
|
29.99 EUR
|
| Date | 14/05/25 20:48 | 14/05/25 20:48 | 14/05/25 20:48 |
| Cap | 62.71 EUR | 490.0000 GBX | 30.015 EUR |
| Distance to Cap | -10.72 | -132.25 | -1.465 |
| Distance to Cap in % | -20.62% | -36.97% | -5.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.7615 EUR | 318.50 GBX | 19.5098 EUR |
| Distance to Barrier | 11.2285 | 39.25 | 9.0402 |
| Distance to Barrier in % | 21.60% | 10.97% | 31.66% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)