Login
Barrier Reverse Convertible
Symbol:
AYSBKB
ISIN:
CH1225282065
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
14:48:00 |
|
36.24 %
|
36.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 35.22 | ||||
| Diff. absolute / % | 1.38 | +3.92% | |||
Determined prices
| Last Price | 61.21 | Volume | 5,000 | |
| Time | 16:31:20 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225282065 |
| Valor | 122528206 |
| Symbol | AYSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 15.87% |
| Coupon Yield | 2.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 36.9200 |
| Maximum yield | 183.28% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.14% |
| Sideways yield p.a. | 1.33% |
market maker quality Date: 08/05/2024
| Average Spread | 1.43% |
| Last Best Bid Price | 34.72 % |
| Last Best Ask Price | 35.22 % |
| 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 | 86,722 CHF |
| Average Sell Value | 87,972 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)