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Reverse Convertible
Symbol:
0959BC
ISIN:
CH1356761325
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 | 99.91 | ||||
| Diff. absolute / % | -0.77 | -0.77% | |||
Determined prices
| Last Price | 100.00 | Volume | 100,000 | |
| Time | 09:16:12 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1356761325 |
| Valor | 135676132 |
| Symbol | 0959BC |
| Outperformance Level | 500.9850 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 5.97% |
| Coupon Yield | 5.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 11.48% |
| Maximum yield p.a. | 12.93% |
| Sideways yield | 3.34% |
| Sideways yield p.a. | 3.76% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.46 % |
| Last Best Ask Price | 100.25 % |
| 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 | 59,552 USD |
| Average Sell Value | 60,026 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Suncor Energy Inc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | CA8672241079 | |
| Price |
62.485 EUR
|
5.321 EUR
|
35.37 EUR
|
33.2925 EUR
|
| Date | 16/07/24 17:27 | 16/07/24 17:25 | 16/07/24 17:27 | 16/07/24 17:27 |
| Cap | 55.7855 EUR | 415.735 GBX | 33.7535 USD | 28.1095 EUR |
| Distance to Cap | 7.4945 | 33.665 | 5.05132 | 5.3755 |
| Distance to Cap in % | 11.84% | 7.49% | 13.02% | 16.05% |
| Is Cap Level reached | No | No | No | No |
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