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Barrier Reverse Convertible
Symbol:
BBYBKB
ISIN:
CH1225283022
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:32:00 |
|
85.16 %
|
85.96 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 85.49 | ||||
| Diff. absolute / % | 2.11 | +2.53% | |||
Determined prices
| Last Price | 81.02 | Volume | 10,000 | |
| Time | 09:15:07 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225283022 |
| Valor | 122528302 |
| Symbol | BBYBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.55% |
| Coupon Yield | 1.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2023 |
| Date of maturity | 06/02/2025 |
| Last trading day | 30/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/05/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 85.49 % |
| Last Best Ask Price | 86.29 % |
| 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 | 209,776 CHF |
| Average Sell Value | 211,776 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Merck KGaA |
| ISIN | US7170811035 | FR0000120578 | DE0006599905 |
| Price |
26.375 EUR
|
91.90 EUR
|
155.825 EUR
|
| Date | 14/05/24 09:52 | 14/05/24 09:53 | 14/05/24 09:51 |
| Cap | 43.55 USD | 89.79 EUR | 193.55 EUR |
| Distance to Cap | -15.095 | 2.92 | -39.05 |
| Distance to Cap in % | -53.05% | 3.15% | -25.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.9525 USD | 49.3845 EUR | 106.452 EUR |
| Distance to Barrier | 4.5025 | 43.3255 | 48.0475 |
| Distance to Barrier in % | 15.82% | 46.73% | 31.10% |
| Is Barrier reached | No | No | No |
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