SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:43:00 |
98.19 %
|
98.99 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 97.74 | ||||
Diff. absolute / % | 0.45 | +0.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH0585078014 |
Valor | 58507801 |
Symbol | AGPBKB |
Outperformance Level | 227.3790 |
Quotation in percent | Yes |
Coupon p.a. | 3.65% |
Coupon Premium | 3.65% |
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 |
Ask Price (basis for calculation) | 98.8900 |
Maximum yield | 2.06% |
Maximum yield p.a. | 16.31% |
Sideways yield p.a. | - |
Average Spread | 0.82% |
Last Best Bid Price | 97.62 % |
Last Best Ask Price | 98.42 % |
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 | 243,488 CHF |
Average Sell Value | 245,488 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |