Large gap with delayed quotes
|
Bid
12/20/2024 -
17:15:00
|
Bid
12/20/2024 -
15:46:52
|
Bid Volume |
Ask
12/20/2024 -
15:46:52
|
Ask Volume |
|---|---|---|---|---|
|
98.44 %
-0.70
(
-0.71% )
|
98.44
%
|
60,000 |
99.22
%
|
60,000 |
Master data
| Issuer | Banque Cantonale Vaudoise |
|---|---|
| Product | 5.6 BSKT/BCV 27 |
| Domicile | CH |
| Issue Date | - |
| Maturity Date | 02/22/2027 |
| Last Listing Date | 02/15/2027 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1325860489 |
| Valor | 132586048 |
| Symbol | 0917BC |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 17:15:00 | +98.44% |
|---|---|---|---|
| Close | - | 12/18/2024 | +100.28% |
| Day Change % | - | - | -0.71% |
| Day Change | - | - | -0.70 |
| Volume | - | - | - |
| Turnover | - | - | 150,420.00 |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | BARRIER REVERSE CONVERTIBLE CALLABLE - 5.60% p.a. SX5E NKY SMI - QUANTO CHF - 22.02.2027 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 15:46:52 | +98.44% |
| Bid Size | - | - | 60,000 |
| Ask | - | 15:46:52 | +99.22% |
| Ask Size | - | - | 60,000 |
Difference price
| Previous Day High | 100.28 % |
|---|---|
| Previous Day Low | 100.28 % |
Interest payment
| Interest Date | 02/21/2024 |
|---|---|
| Interest | 5.60% |
| Daycount Convention | 30/360 |