SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 42.62 | ||||
Diff. absolute / % | -7.11 | -16.68% |
Last Price | 37.96 | Volume | 15,000 | |
Time | 16:11:56 | Date | 15/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1261610195 |
Valor | 126161019 |
Symbol | BEABKB |
Quotation in percent | Yes |
Coupon p.a. | 24.00% |
Coupon Premium | 22.03% |
Coupon Yield | 1.97% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Idorsia AG - 21/09/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/07/2023 |
Date of maturity | 05/07/2024 |
Last trading day | 28/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 31.52 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |