SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:21:00 |
![]() |
105.43 %
|
106.28 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 105.64 | ||||
Diff. absolute / % | -0.27 | -0.26% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1318756389 |
Valor | 131875638 |
Symbol | BWEBKB |
Barrier | 87.13 USD |
Cap | 177.81 USD |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 10.89% |
Coupon Yield | 5.11% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 14/05/2024 |
Date of maturity | 14/08/2025 |
Last trading day | 07/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 106.2400 |
Maximum yield | 12.98% |
Maximum yield p.a. | 12.03% |
Sideways yield | 12.98% |
Sideways yield p.a. | 12.03% |
Distance to Cap | 74.86 |
Distance to Cap in % | 29.63% |
Is Cap Level reached | No |
Distance to Barrier | 165.543 |
Distance to Barrier in % | 65.52% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 105.38 % |
Last Best Ask Price | 106.23 % |
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 | 263,678 USD |
Average Sell Value | 265,800 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |