SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.13 | ||||
Diff. absolute / % | -0.84 | -0.86% |
Last Price | 97.06 | Volume | 50,000 | |
Time | 16:32:32 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1261616408 |
Valor | 126161640 |
Symbol | BPFBKB |
Quotation in percent | Yes |
Coupon p.a. | 11.40% |
Coupon Premium | 8.17% |
Coupon Yield | 3.23% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 02/02/2024 |
Date of maturity | 02/05/2025 |
Last trading day | 24/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Sideways yield p.a. | - |
Average Spread | 0.83% |
Last Best Bid Price | 96.33 % |
Last Best Ask Price | 97.13 % |
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 | 240,448 EUR |
Average Sell Value | 242,448 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |