SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
10:12:00 |
38.51 %
|
39.01 %
|
CHF | |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 37.88 | ||||
Diff. absolute / % | -0.58 | -1.51% |
Last Price | 95.05 | Volume | 50,000 | |
Time | 16:38:11 | Date | 27/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1225284152 |
Valor | 122528415 |
Symbol | BDMBKB |
Quotation in percent | Yes |
Coupon p.a. | 18.00% |
Coupon Premium | 15.94% |
Coupon Yield | 2.06% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 21/06/2023 |
Date of maturity | 21/06/2024 |
Last trading day | 14/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 1.33% |
Last Best Bid Price | 37.38 % |
Last Best Ask Price | 37.88 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 56,008 CHF |
Average Sell Value | 56,758 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |