SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:23:00 |
![]() |
95.02 %
|
95.82 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 95.63 | ||||
Diff. absolute / % | -0.61 | -0.64% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1225280762 |
Valor | 122528076 |
Symbol | AUCBKB |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.83% |
Coupon Yield | 1.17% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 16/12/2022 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 95.7400 |
Maximum yield | 9.18% |
Maximum yield p.a. | 21.89% |
Sideways yield | 9.18% |
Sideways yield p.a. | 21.89% |
Average Spread | 0.83% |
Last Best Bid Price | 95.63 % |
Last Best Ask Price | 96.43 % |
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 | 239,869 CHF |
Average Sell Value | 241,869 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |