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Barrier Reverse Convertible
Symbol:
AETBKB
ISIN:
CH1126780167
Issuer:
Basler Kantonalbank
The product has expired
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 | 101.43 | ||||
| Diff. absolute / % | -0.61 | -0.60% | |||
Determined prices
| Last Price | 100.67 | Volume | 100,000 | |
| Time | 16:42:54 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1126780167 |
| Valor | 112678016 |
| Symbol | AETBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2021 |
| Date of maturity | 29/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6300 |
| Maximum yield | -0.38% |
| Maximum yield p.a. | -11.58% |
| Sideways yield | -0.38% |
| Sideways yield p.a. | -11.58% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.77 % |
| Last Best Ask Price | 101.58 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 252,312 CHF |
| Average Sell Value | 254,337 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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