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Reverse Convertible
Symbol:
1030BC
ISIN:
CH1402883016
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 | 99.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.40 | Volume | 10,000 | |
| Time | 13:18:32 | Date | 20/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1402883016 |
| Valor | 140288301 |
| Symbol | 1030BC |
| Outperformance Level | 230.6030 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.78% |
| Coupon Yield | 0.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Banque Cantonale Vaudoise |
Key data
| Ask Price (basis for calculation) | 100.3600 |
| Maximum yield | 7.11% |
| Maximum yield p.a. | 4.97% |
| Sideways yield | 0.26% |
| Sideways yield p.a. | 0.18% |
market maker quality Date: 23/12/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 99.32 % |
| Last Best Ask Price | 100.11 % |
| 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 | 59,585 CHF |
| Average Sell Value | 60,059 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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