SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
07.05.24
14:37:00 |
102.46 %
|
103.28 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.44 | ||||
Diff. absolute / % | 0.02 | +0.02% |
Last Price | 92.09 | Volume | 6,000 | |
Time | 13:27:55 | Date | 12/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1186320961 |
Valor | 118632096 |
Symbol | ASWBKB |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 9.75% |
Coupon Yield | 1.25% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/11/2022 |
Date of maturity | 25/11/2024 |
Last trading day | 18/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 103.3000 |
Maximum yield | 4.82% |
Maximum yield p.a. | 8.71% |
Sideways yield | 4.82% |
Sideways yield p.a. | 8.71% |
Average Spread | 0.80% |
Last Best Bid Price | 102.44 % |
Last Best Ask Price | 103.26 % |
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 | 256,070 CHF |
Average Sell Value | 258,120 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |