Barrier Reverse Convertible

Symbol: AXBBKB
ISIN: CH1225281240
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 101.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1225281240
Valor 122528124
Symbol AXBBKB
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.57%
Coupon Yield 1.43%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2023
Date of maturity 10/02/2025
Last trading day 07/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Geberit AG Schindler PS Dormakaba AG
ISIN CH0030170408 CH0024638196 CH0011795959
Price 565.60 CHF 241.40 CHF 494.00 CHF
Date 16/05/24 17:19 16/05/24 17:19 16/05/24 17:15
Cap 514.80 CHF 194.158 CHF 386.00 CHF
Distance to Cap 0.2 39.0423 100.5
Distance to Cap in % 0.04% 16.74% 20.66%
Is Cap Level reached No No No
Barrier 283.14 CHF 106.787 CHF 212.30 CHF
Distance to Barrier 232.06 127.413 272.7
Distance to Barrier in % 45.04% 54.40% 56.23%
Is Barrier reached No No No

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