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Barrier Reverse Convertible
Symbol:
AWZBKB
ISIN:
CH1225281166
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225281166 |
| Valor | 122528116 |
| Symbol | AWZBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.32% |
| Coupon Premium | 9.02% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.6600 |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -0.28% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -0.28% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.52 % |
| 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 | 254,332 CHF |
| Average Sell Value | 256,382 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Logitech International SA | FRESENIUS MEDICAL CARE AG |
| ISIN | CH0025751329 | DE0005785802 |
| Price | 71.12 CHF |
42.37 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 22:46 |
| Cap | 51.26 CHF | 33.35 EUR |
| Distance to Cap | 19.74 | 8.38 |
| Distance to Cap in % | 27.80% | 20.08% |
| Is Cap Level reached | No | No |
| Barrier | 38.445 CHF | 25.0125 EUR |
| Distance to Barrier | 32.555 | 16.7175 |
| Distance to Barrier in % | 45.85% | 40.06% |
| Is Barrier reached | No | No |
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