SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
11:16:00 |
60.77 %
|
61.38 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 61.25 | ||||
Diff. absolute / % | -0.48 | -0.78% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1126777767 |
Valor | 112677776 |
Symbol | AEABKB |
Quotation in percent | Yes |
Coupon p.a. | 5.20% |
Coupon Premium | 5.20% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Roche AG - 19/10/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/09/2021 |
Date of maturity | 09/09/2024 |
Last trading day | 30/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 61.3300 |
Maximum yield | 67.31% |
Maximum yield p.a. | 190.47% |
Sideways yield | -0.46% |
Sideways yield p.a. | -1.31% |
Average Spread | 1.00% |
Last Best Bid Price | 60.64 % |
Last Best Ask Price | 61.25 % |
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 | 154,468 CHF |
Average Sell Value | 156,018 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |