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Barrier Reverse Convertible
Symbol:
AYCBKB
ISIN:
CH1225281927
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 | 88.31 | ||||
| Diff. absolute / % | -1.58 | -1.76% | |||
Determined prices
| Last Price | 99.35 | Volume | 25,000 | |
| Time | 15:13:51 | Date | 10/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225281927 |
| Valor | 122528192 |
| Symbol | AYCBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.66% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2023 |
| Date of maturity | 10/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.2900 |
| Maximum yield | 15.65% |
| Maximum yield p.a. | 52.91% |
| Sideways yield | 15.65% |
| Sideways yield p.a. | 52.91% |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.09 % |
| Last Best Ask Price | 89.89 % |
| 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 | 224,517 CHF |
| Average Sell Value | 226,517 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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