SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.77 | ||||
Diff. absolute / % | 0.04 | +0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1225280648 |
Valor | 122528064 |
Symbol | AVEBKB |
Outperformance Level | 32.9781 |
Quotation in percent | Yes |
Coupon p.a. | 12.60% |
Coupon Premium | 9.50% |
Coupon Yield | 3.10% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 | Yes |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 101.7000 |
Maximum yield | 1.41% |
Maximum yield p.a. | 6.51% |
Sideways yield | 1.41% |
Sideways yield p.a. | 6.51% |
Average Spread | 0.80% |
Last Best Bid Price | 100.77 % |
Last Best Ask Price | 101.58 % |
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 | 251,894 EUR |
Average Sell Value | 253,919 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |