SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.29 | ||||
Diff. absolute / % | -4.57 | -4.80% |
Last Price | 90.66 | Volume | 10,000 | |
Time | 10:58:35 | Date | 10/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1261611219 |
Valor | 126161121 |
Symbol | BFOBKB |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 6.28% |
Coupon Yield | 3.72% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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) | 91.2100 |
Maximum yield | 15.17% |
Maximum yield p.a. | 44.30% |
Sideways yield | 15.17% |
Sideways yield p.a. | 44.30% |
Average Spread | 0.84% |
Last Best Bid Price | 95.29 % |
Last Best Ask Price | 96.09 % |
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 | 237,616 EUR |
Average Sell Value | 239,616 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |