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Reverse Convertible
Symbol:
AGOBKB
ISIN:
CH0585078006
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:13:00 |
|
98.43 %
|
99.23 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.05 | ||||
| Diff. absolute / % | 0.38 | +0.39% | |||
Determined prices
| Last Price | 98.00 | Volume | 10,000 | |
| Time | 10:33:51 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH0585078006 |
| Valor | 58507800 |
| Symbol | AGOBKB |
| Outperformance Level | 227.2410 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/06/2021 |
| Date of maturity | 14/06/2024 |
| Last trading day | 07/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2400 |
| Maximum yield | 2.04% |
| Maximum yield p.a. | 16.18% |
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.98 % |
| Last Best Ask Price | 98.78 % |
| 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 | 244,326 CHF |
| Average Sell Value | 246,326 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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