Login
Barrier Reverse Convertible
Symbol:
AWZBKB
ISIN:
CH1225281166
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:31:00 |
|
103.43 %
|
104.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.42 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225281166 |
| Valor | 122528116 |
| Symbol | AWZBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.32% |
| Coupon Premium | 9.02% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3600 |
| Maximum yield | 3.27% |
| Maximum yield p.a. | 4.62% |
| Sideways yield | 3.27% |
| Sideways yield p.a. | 4.62% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.37 % |
| Last Best Ask Price | 104.20 % |
| 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 | 257,919 CHF |
| Average Sell Value | 259,994 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Logitech International SA | FRESENIUS MEDICAL CARE AG |
| ISIN | CH0025751329 | DE0005785802 |
| Price | 80.18 CHF |
40.88 EUR
|
| Date | 14/05/24 15:03 | 14/05/24 16:01 |
| Cap | 51.26 CHF | 33.35 EUR |
| Distance to Cap | 29 | 7.13 |
| Distance to Cap in % | 36.13% | 17.61% |
| Is Cap Level reached | No | No |
| Barrier | 38.445 CHF | 25.0125 EUR |
| Distance to Barrier | 41.815 | 15.4675 |
| Distance to Barrier in % | 52.10% | 38.21% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)