SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:05:00 |
100.19 %
|
100.99 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.58 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1186317629 |
Valor | 118631762 |
Symbol | ASNBKB |
Quotation in percent | Yes |
Coupon p.a. | 5.10% |
Coupon Premium | 4.60% |
Coupon Yield | 0.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/07/2022 |
Date of maturity | 15/07/2024 |
Last trading day | 08/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 100.19 % |
Last Best Ask Price | 100.99 % |
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 | 250,572 CHF |
Average Sell Value | 252,588 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |