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Reverse Convertible
Symbol:
BZFBKB
ISIN:
CH1318759094
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 | 97.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.06 | Volume | 20,000 | |
| Time | 10:23:29 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1318759094 |
| Valor | 131875909 |
| Symbol | BZFBKB |
| Outperformance Level | 250.3870 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.28% |
| Coupon Premium | 5.31% |
| Coupon Yield | 0.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| Date of maturity | 12/07/2027 |
| Last trading day | 05/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.9800 |
| Maximum yield | 19.69% |
| Maximum yield p.a. | 7.47% |
| Sideways yield | -3.06% |
| Sideways yield p.a. | -1.16% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.67 % |
| Last Best Ask Price | 97.47 % |
| 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 | 242,147 CHF |
| Average Sell Value | 244,147 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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