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Barrier Reverse Convertible
Symbol:
AUCBKB
ISIN:
CH1225280762
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:33:00 |
|
79.99 %
|
80.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 80.76 | ||||
| Diff. absolute / % | -2.40 | -2.89% | |||
Determined prices
| Last Price | 88.31 | Volume | 4,000 | |
| Time | 14:34:59 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225280762 |
| Valor | 122528076 |
| Symbol | AUCBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.83% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2022 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 80.8700 |
| Maximum yield | 32.03% |
| Maximum yield p.a. | 51.51% |
| Sideways yield | -3.70% |
| Sideways yield p.a. | -5.95% |
market maker quality Date: 02/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 79.96 % |
| Last Best Ask Price | 80.76 % |
| 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 | 204,418 CHF |
| Average Sell Value | 206,418 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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