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Callable Multi Barrier Reverse Convertible
Symbol:
0954BC
ISIN:
CH1353671907
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 | 97.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.21 | Volume | 4,000 | |
| Time | 16:50:48 | Date | 17/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1353671907 |
| Valor | 135367190 |
| Symbol | 0954BC |
| Quotation in percent | Yes |
| Coupon p.a. | 16.15% |
| Coupon Premium | 12.73% |
| Coupon Yield | 3.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/05/2025 |
| Last trading day | 21/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.32 % |
| 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 | 58,432 EUR |
| Average Sell Value | 58,894 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Infineon Technologies AG | ASML Hldg. N.V. |
| ISIN | DE0007164600 | DE0006231004 | NL0010273215 |
| Price |
239.075 EUR
|
31.515 EUR
|
688.65 EUR
|
| Date | 23/12/24 22:58 | 23/12/24 22:58 | 23/12/24 23:00 |
| Cap | 180.000 EUR | 36.35 EUR | 853.70 EUR |
| Distance to Cap | 57 | -4.915 | -165.2 |
| Distance to Cap in % | 24.05% | -15.64% | -23.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.692 EUR | 20.3342 EUR | 477.56 EUR |
| Distance to Barrier | 136.308 | 11.1008 | 210.94 |
| Distance to Barrier in % | 57.51% | 35.31% | 30.64% |
| Is Barrier reached | No | No | No |
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