Login
Reverse Convertible
Symbol:
AUWBKB
ISIN:
CH1225280234
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 91.63 | ||||
| Diff. absolute / % | -0.63 | -0.69% | |||
Determined prices
| Last Price | 93.32 | Volume | 50,000 | |
| Time | 09:15:14 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1225280234 |
| Valor | 122528023 |
| Symbol | AUWBKB |
| Outperformance Level | 226.5250 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.90% |
| Coupon Premium | 4.40% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2023 |
| Date of maturity | 11/07/2025 |
| Last trading day | 04/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.8800 |
| Maximum yield | 16.86% |
| Maximum yield p.a. | 14.08% |
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.63 % |
| Last Best Ask Price | 92.43 % |
| 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 | 228,513 CHF |
| Average Sell Value | 230,513 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 |
| Price | 127.95 CHF |
769.80 EUR
|
194.05 CHF |
| Date | 30/04/24 17:19 | 30/04/24 23:00 | 30/04/24 17:18 |
| Cap | 88.9898 CHF | 501.63 EUR | 195.477 CHF |
| Distance to Cap | 39.9602 | 277.57 | -1.62699 |
| Distance to Cap in % | 30.99% | 35.62% | -0.84% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)