SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.81 | ||||
Diff. absolute / % | -0.03 | -0.03% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1318754244 |
Valor | 131875424 |
Symbol | BUOBKB |
Outperformance Level | 555.1770 |
Quotation in percent | Yes |
Coupon p.a. | 3.75% |
Coupon Premium | 2.65% |
Coupon Yield | 1.10% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/05/2024 |
Date of maturity | 06/05/2026 |
Last trading day | 30/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 101.5600 |
Maximum yield | 5.85% |
Maximum yield p.a. | 3.24% |
Sideways yield | 5.85% |
Sideways yield p.a. | 3.24% |
Average Spread | 0.80% |
Last Best Bid Price | 100.79 % |
Last Best Ask Price | 101.60 % |
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 | 252,351 CHF |
Average Sell Value | 254,376 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |