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Reverse Convertible
Symbol:
AVDBKB
ISIN:
CH1225280630
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.24
10:42:00 |
|
101.07 %
|
101.88 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.02 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1225280630 |
| Valor | 122528063 |
| Symbol | AVDBKB |
| Outperformance Level | 32.5835 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.67% |
| Coupon Premium | 10.23% |
| Coupon Yield | 1.44% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2023 |
| Date of maturity | 18/07/2024 |
| Last trading day | 11/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8800 |
| Maximum yield | 1.00% |
| Maximum yield p.a. | 4.63% |
| Sideways yield | 1.00% |
| Sideways yield p.a. | 4.63% |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.02 % |
| Last Best Ask Price | 101.83 % |
| 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 | 252,546 CHF |
| Average Sell Value | 254,571 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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