SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:44:00 |
![]() |
101.24 %
|
102.05 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | 0.04 | +0.04% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1225280663 |
Valor | 122528066 |
Symbol | AVFBKB |
Quotation in percent | Yes |
Coupon p.a. | 5.10% |
Coupon Premium | 3.80% |
Coupon Yield | 1.30% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/01/2023 |
Date of maturity | 25/07/2025 |
Last trading day | 18/07/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 102.0500 |
Maximum yield | 4.23% |
Maximum yield p.a. | 4.13% |
Sideways yield | 4.23% |
Sideways yield p.a. | 4.13% |
Average Spread | 0.80% |
Last Best Bid Price | 101.20 % |
Last Best Ask Price | 102.01 % |
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 | 253,000 CHF |
Average Sell Value | 255,025 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |