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Reverse Convertible
Symbol:
BBVBKB
ISIN:
CH1186321654
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 | 100.84 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1186321654 |
| Valor | 118632165 |
| Symbol | BBVBKB |
| Outperformance Level | 11,317.3000 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.61% |
| Coupon Premium | 3.27% |
| Coupon Yield | 4.34% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 28/12/2022 |
| Date of maturity | 28/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 0.46% |
| Maximum yield p.a. | 2.97% |
| Sideways yield | 0.46% |
| Sideways yield p.a. | 2.97% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.63 % |
| Last Best Ask Price | 101.44 % |
| 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 | 251,575 GBP |
| Average Sell Value | 253,600 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | iShares FTSE 100 ETF |
| ISIN | CH0009980894 | DE0008469008 | IE0005042456 |
| Price |
11,283.347 Points
|
18,022.246 Points
|
9.134 CHF |
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 16:14 |
| Cap | 9,210.90 CHF | 11,805.60 EUR | 612.34 GBX |
| Distance to Cap | 2054.97 | 6090.9 | 188.36 |
| Distance to Cap in % | 18.24% | 34.03% | 23.52% |
| Is Cap Level reached | No | No | No |
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