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Barrier Reverse Convertible
Symbol:
AWMBKB
ISIN:
CH1186318734
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:03:00 |
|
100.64 %
|
101.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.21 | Volume | 25,000 | |
| Time | 15:12:42 | Date | 30/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1186318734 |
| Valor | 118631873 |
| Symbol | AWMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 4.31% |
| Coupon Premium | 3.42% |
| Coupon Yield | 0.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2022 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 7.08% |
| Maximum yield p.a. | 198.76% |
| Sideways yield | 7.08% |
| Sideways yield p.a. | 198.76% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.63 % |
| Last Best Ask Price | 101.44 % |
| 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 | 251,575 CHF |
| Average Sell Value | 253,600 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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