SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.80 | ||||
Diff. absolute / % | -0.10 | -0.11% |
Last Price | 91.34 | Volume | 25,000 | |
Time | 09:41:38 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1261611201 |
Valor | 126161120 |
Symbol | BFNBKB |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 9.17% |
Coupon Yield | 1.83% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/08/2023 |
Date of maturity | 18/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 95.7000 |
Maximum yield | 10.30% |
Maximum yield p.a. | 30.06% |
Sideways yield | 10.30% |
Sideways yield p.a. | 30.06% |
Average Spread | 0.84% |
Last Best Bid Price | 94.00 % |
Last Best Ask Price | 94.80 % |
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 | 235,887 CHF |
Average Sell Value | 237,887 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |