SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.45 | ||||
Diff. absolute / % | -0.11 | -0.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1225284236 |
Valor | 122528423 |
Symbol | BDOBKB |
Outperformance Level | 95.9324 |
Quotation in percent | Yes |
Coupon p.a. | 8.91% |
Coupon Premium | 6.92% |
Coupon Yield | 1.99% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/06/2023 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 103.1900 |
Maximum yield | 3.42% |
Maximum yield p.a. | 5.83% |
Sideways yield | -8.57% |
Sideways yield p.a. | -14.62% |
Average Spread | 0.80% |
Last Best Bid Price | 102.28 % |
Last Best Ask Price | 103.10 % |
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 | 255,979 CHF |
Average Sell Value | 258,029 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |