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Callable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
0955BC
ISIN:
CH1354955861
Issuer:
Banque Cantonale Vaudoise
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1354955861 |
| Valor | 135495586 |
| Symbol | 0955BC |
| Quotation in percent | Yes |
| Coupon p.a. | 4.65% |
| Coupon Premium | 3.36% |
| Coupon Yield | 1.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/06/2024 |
| Date of maturity | 07/06/2027 |
| Last trading day | 31/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 101.3800 |
| Maximum yield | 8.96% |
| Maximum yield p.a. | 4.34% |
| Sideways yield | 8.96% |
| Sideways yield p.a. | 4.34% |
market maker quality Date: 13/05/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 100.51 % |
| Last Best Ask Price | 101.31 % |
| 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 | 60,306 CHF |
| Average Sell Value | 60,786 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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