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Barrier Reverse Convertible
Symbol:
BFGBKB
ISIN:
CH1261611045
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 | 103.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.58 | Volume | 20,000 | |
| Time | 13:51:08 | Date | 05/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261611045 |
| Valor | 126161104 |
| Symbol | BFGBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2023 |
| Date of maturity | 09/08/2024 |
| Last trading day | 02/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.3300 |
| Maximum yield | -0.27% |
| Maximum yield p.a. | -4.17% |
| Sideways yield | -0.27% |
| Sideways yield p.a. | -4.17% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.50 % |
| Last Best Ask Price | 104.33 % |
| 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 | 258,750 CHF |
| Average Sell Value | 260,825 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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