SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
11.07.24
09:04:00 |
102.50 %
|
103.32 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.50 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 102.02 | Volume | 10,000 | |
Time | 16:32:17 | Date | 18/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1225280630 |
Valor | 122528063 |
Symbol | AVDBKB |
Quotation in percent | Yes |
Coupon p.a. | 11.67% |
Coupon Premium | 10.23% |
Coupon Yield | 1.44% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/01/2023 |
Date of maturity | 18/07/2024 |
Last trading day | 12/07/2024 |
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 | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
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 | - |
Quote Availability | - |