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Barrier Reverse Convertible
Symbol:
AXSBKB
ISIN:
CH1225281679
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:50:00 |
|
102.74 %
|
103.57 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.70 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1225281679 |
| Valor | 122528167 |
| Symbol | AXSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/02/2023 |
| Date of maturity | 22/08/2024 |
| Last trading day | 15/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.5700 |
| Maximum yield | 2.33% |
| Maximum yield p.a. | 7.59% |
| Sideways yield | 2.33% |
| Sideways yield p.a. | 7.59% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.52 % |
| 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 | 256,741 EUR |
| Average Sell Value | 258,791 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120578 | FR0000120271 |
| Price |
775.45 EUR
|
92.075 EUR
|
66.53 EUR
|
| Date | 02/05/24 13:25 | 02/05/24 13:26 | 02/05/24 13:26 |
| Cap | 822.60 EUR | 88.64 EUR | 60.00 EUR |
| Distance to Cap | -48.2 | 4.44 | 8.59 |
| Distance to Cap in % | -6.22% | 4.77% | 12.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 485.334 EUR | 52.2976 EUR | 35.40 EUR |
| Distance to Barrier | 289.066 | 40.7824 | 33.19 |
| Distance to Barrier in % | 37.33% | 43.81% | 48.39% |
| Is Barrier reached | No | No | No |
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