SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | -0.09 | -0.09% |
Last Price | 100.40 | Volume | 50,000 | |
Time | 13:33:29 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1261617968 |
Valor | 126161796 |
Symbol | BPWBKB |
Outperformance Level | 274.8970 |
Quotation in percent | Yes |
Coupon p.a. | 7.08% |
Coupon Premium | 5.84% |
Coupon Yield | 1.24% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/02/2024 |
Date of maturity | 19/02/2026 |
Last trading day | 12/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 101.1800 |
Maximum yield | 12.85% |
Maximum yield p.a. | 7.06% |
Sideways yield | -0.70% |
Sideways yield p.a. | -0.39% |
Average Spread | 0.80% |
Last Best Bid Price | 99.65 % |
Last Best Ask Price | 100.45 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 226,926 |
Average Buy Value | 249,497 CHF |
Average Sell Value | 228,314 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |