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Barrier Reverse Convertible
Symbol:
AXCBKB
ISIN:
CH1225281257
Issuer:
Basler Kantonalbank
The product has expired
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 | 102.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1225281257 |
| Valor | 122528125 |
| Symbol | AXCBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.53% |
| Coupon Yield | 1.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/02/2023 |
| Date of maturity | 10/05/2024 |
| Last trading day | 03/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.95 % |
| Last Best Ask Price | 103.78 % |
| 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 | 257,375 CHF |
| Average Sell Value | 259,450 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
103.125 EUR
|
72.22 EUR
|
116.55 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 23:00 | 03/05/24 22:58 |
| Cap | 95.27 EUR | 69.60 EUR | 128.42 EUR |
| Distance to Cap | 6.68 | 1.94 | -14.07 |
| Distance to Cap in % | 6.55% | 2.71% | -12.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.2093 EUR | 41.064 EUR | 75.7678 EUR |
| Distance to Barrier | 45.7407 | 30.476 | 38.5822 |
| Distance to Barrier in % | 44.87% | 42.60% | 33.74% |
| Is Barrier reached | No | No | No |
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