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Reverse Convertible
Symbol:
BPWBKB
ISIN:
CH1261617968
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:04:00 |
|
91.57 %
|
92.37 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.15 | ||||
| Diff. absolute / % | 0.12 | +0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1261617968 |
| Valor | 126161796 |
| Symbol | BPWBKB |
| Outperformance Level | 27.3083 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.08% |
| Coupon Premium | 5.84% |
| Coupon Yield | 1.24% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2024 |
| Date of maturity | 19/02/2026 |
| Last trading day | 12/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.7300 |
| Maximum yield | 17.40% |
| Maximum yield p.a. | 14.09% |
| Sideways yield p.a. | - |
market maker quality Date: 25/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 92.15 % |
| Last Best Ask Price | 92.95 % |
| 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 | 229,206 CHF |
| Average Sell Value | 231,206 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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