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Barrier Reverse Convertible
Symbol:
AVFBKB
ISIN:
CH1225280663
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 | 101.20 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225280663 |
| Valor | 122528066 |
| Symbol | AVFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 3.80% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2023 |
| Date of maturity | 25/07/2025 |
| Last trading day | 18/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.0500 |
| Maximum yield | 4.23% |
| Maximum yield p.a. | 4.13% |
| Sideways yield | 4.23% |
| Sideways yield p.a. | 4.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.01 % |
| 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 | 253,000 CHF |
| Average Sell Value | 255,025 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
12,266.427 Points
|
4,951.51 Points |
5,651.7812 Points
|
| Date | 16/07/24 17:54 | 16/07/24 17:30 | 16/07/24 17:54 |
| Cap | 11,366.60 CHF | 4,174.34 EUR | 3,928.86 USD |
| Distance to Cap | 887.03 | 808.77 | 1711.69 |
| Distance to Cap in % | 7.24% | 16.23% | 30.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,706.31 CHF | 2,462.86 EUR | 2,318.03 USD |
| Distance to Barrier | 5547.34 | 2520.25 | 3322.52 |
| Distance to Barrier in % | 45.27% | 50.58% | 58.90% |
| Is Barrier reached | No | No | No |
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