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Barrier Reverse Convertible
Symbol:
AXJBKB
ISIN:
CH1225281422
Issuer:
Basler Kantonalbank
The product has expired
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 | 102.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225281422 |
| Valor | 122528142 |
| Symbol | AXJBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.46% |
| Coupon Yield | 1.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2023 |
| Date of maturity | 15/08/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
96.09 EUR
|
68.06 EUR
|
120.50 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 97.57 EUR | 71.79 EUR | 129.30 EUR |
| Distance to Cap | 4.03 | -3.7 | -12.35 |
| Distance to Cap in % | 3.97% | -5.43% | -10.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.5663 EUR | 42.3561 EUR | 76.287 EUR |
| Distance to Barrier | 45.3837 | 25.6739 | 42.463 |
| Distance to Barrier in % | 44.08% | 37.74% | 35.76% |
| Is Barrier reached | No | No | No |
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