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Barrier Reverse Convertible
Symbol:
AXZBKB
ISIN:
CH1225281802
Issuer:
Basler Kantonalbank
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 | 100.60 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 | CH1225281802 |
| Valor | 122528180 |
| Symbol | AXZBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.34% |
| Coupon Yield | 5.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/03/2023 |
| Date of maturity | 03/09/2024 |
| Last trading day | 22/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.2900 |
| Maximum yield | 5.48% |
| Maximum yield p.a. | 18.19% |
| Sideways yield | 5.48% |
| Sideways yield p.a. | 18.19% |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.52 % |
| Last Best Ask Price | 101.33 % |
| 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 | 251,356 USD |
| Average Sell Value | 253,381 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Starbucks Corp. | Nike Inc. |
| ISIN | US0378331005 | US8552441094 | US6541061031 |
| Price |
174.61 EUR
|
69.265 EUR
|
84.45 EUR
|
| Date | 16/05/24 22:59 | 16/05/24 22:59 | 16/05/24 22:59 |
| Cap | 148.91 USD | 104.77 USD | 119.90 USD |
| Distance to Cap | 41.21 | -29.65 | -27.14 |
| Distance to Cap in % | 21.68% | -39.47% | -29.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.9005 USD | 57.6235 USD | 65.945 USD |
| Distance to Barrier | 108.219 | 17.4965 | 26.815 |
| Distance to Barrier in % | 56.92% | 23.29% | 28.91% |
| Is Barrier reached | No | No | No |
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