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Barrier Reverse Convertible
Symbol:
AXJBKB
ISIN:
CH1225281422
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 | 102.66 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
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 | CH1225281422 |
| Valor | 122528142 |
| Symbol | AXJBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.46% |
| Coupon Yield | 1.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/02/2023 |
| Date of maturity | 15/08/2024 |
| Last trading day | 08/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.6100 |
| Maximum yield | 2.29% |
| Maximum yield p.a. | 8.04% |
| Sideways yield | 2.29% |
| Sideways yield p.a. | 8.04% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.66 % |
| Last Best Ask Price | 103.48 % |
| 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 | 256,601 CHF |
| Average Sell Value | 258,651 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 | 97.57 EUR | 71.79 EUR | 129.30 EUR |
| Distance to Cap | 4.38 | -0.249999 | -14.95 |
| Distance to Cap in % | 4.30% | -0.35% | -13.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.5663 EUR | 42.3561 EUR | 76.287 EUR |
| Distance to Barrier | 44.3837 | 29.1839 | 38.063 |
| Distance to Barrier in % | 43.53% | 40.79% | 33.29% |
| Is Barrier reached | No | No | No |
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