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Reverse Convertible
Symbol:
BDQBKB
ISIN:
CH1225284251
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 | 99.00 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1225284251 |
| Valor | 122528425 |
| Symbol | BDQBKB |
| Outperformance Level | 101.1090 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.69% |
| Coupon Premium | 6.40% |
| Coupon Yield | 5.29% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.8300 |
| Maximum yield | 9.00% |
| Maximum yield p.a. | 15.35% |
| Sideways yield | -3.40% |
| Sideways yield p.a. | -5.79% |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.70 % |
| 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 | 247,459 GBP |
| Average Sell Value | 249,459 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Adecco Group AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | CH0012138605 | US6541061031 |
| Price |
229.20 EUR
|
36.4400 CHF |
84.45 EUR
|
| Date | 16/05/24 22:58 | 16/05/24 17:30 | 16/05/24 22:59 |
| Cap | 120.00 EUR | 21.48 CHF | 79.395 USD |
| Distance to Cap | 112.1 | 15.02 | 13.365 |
| Distance to Cap in % | 48.30% | 41.15% | 14.41% |
| Is Cap Level reached | No | No | No |
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