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Barrier Reverse Convertible
Symbol:
BMDBKB
ISIN:
CH1261614601
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 | 102.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.37 | Volume | 250,000 | |
| Time | 09:28:37 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261614601 |
| Valor | 126161460 |
| Symbol | BMDBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.97% |
| Coupon Yield | 1.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0400 |
| Maximum yield | 7.23% |
| Maximum yield p.a. | 9.01% |
| Sideways yield | 7.23% |
| Sideways yield p.a. | 9.01% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.22 % |
| Last Best Ask Price | 103.04 % |
| 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 | 255,558 CHF |
| Average Sell Value | 257,608 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Commerzbank AG | Julius Baer Group |
| ISIN | FR0000120628 | DE000CBK1001 | CH0102484968 |
| Price |
33.685 EUR
|
15.485 EUR
|
54.4800 CHF |
| Date | 18/05/24 13:03 | 18/05/24 13:00 | 17/05/24 17:30 |
| Cap | 28.44 EUR | 11.305 EUR | 43.40 CHF |
| Distance to Cap | 5.11 | 3.86 | 10.88 |
| Distance to Cap in % | 15.23% | 25.45% | 20.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.642 EUR | 6.2178 EUR | 23.87 CHF |
| Distance to Barrier | 17.908 | 8.9472 | 30.41 |
| Distance to Barrier in % | 53.38% | 59.00% | 56.02% |
| Is Barrier reached | No | No | No |
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