SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.50 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.58 | Volume | 20,000 | |
Time | 13:51:08 | Date | 05/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1261611045 |
Valor | 126161104 |
Symbol | BFGBKB |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 14.10% |
Coupon Yield | 1.90% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/08/2023 |
Date of maturity | 09/08/2024 |
Last trading day | 02/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 104.3300 |
Maximum yield | -0.27% |
Maximum yield p.a. | -4.17% |
Sideways yield | -0.27% |
Sideways yield p.a. | -4.17% |
Average Spread | 0.80% |
Last Best Bid Price | 103.50 % |
Last Best Ask Price | 104.33 % |
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 | 258,750 CHF |
Average Sell Value | 260,825 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |