SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
14:47:00 |
89.80 %
|
90.60 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 90.37 | ||||
Diff. absolute / % | 0.79 | +0.88% |
Last Price | 88.31 | Volume | 4,000 | |
Time | 14:34:59 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1225280762 |
Valor | 122528076 |
Symbol | AUCBKB |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.83% |
Coupon Yield | 1.17% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 16/12/2022 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 90.7400 |
Maximum yield | 17.67% |
Maximum yield p.a. | 30.86% |
Sideways yield | -6.20% |
Sideways yield p.a. | -10.83% |
Average Spread | 0.88% |
Last Best Bid Price | 90.37 % |
Last Best Ask Price | 91.17 % |
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 | 225,700 CHF |
Average Sell Value | 227,700 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |