SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:45:00 |
![]() |
100.58 %
|
101.39 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.73 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1318759094 |
Valor | 131875909 |
Symbol | BZFBKB |
Outperformance Level | 303.9850 |
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 |
Ask Price (basis for calculation) | 101.4100 |
Maximum yield | 17.19% |
Maximum yield p.a. | 5.75% |
Sideways yield | 13.60% |
Sideways yield p.a. | 4.55% |
Average Spread | 0.80% |
Last Best Bid Price | 100.55 % |
Last Best Ask Price | 101.36 % |
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 | 251,837 CHF |
Average Sell Value | 253,862 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |