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Barrier Reverse Convertible
Symbol:
AYPBKB
ISIN:
CH1225281968
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 | 55.33 | ||||
| Diff. absolute / % | -0.13 | -0.23% | |||
Determined prices
| Last Price | 55.00 | Volume | 20,000 | |
| Time | 15:20:02 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225281968 |
| Valor | 122528196 |
| Symbol | AYPBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.37% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/03/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 55.33 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Siemens AG | Bayer AG |
| ISIN | DE0007100000 | DE0007236101 | DE000BAY0017 |
| Price |
72.22 EUR
|
177.60 EUR
|
28.165 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 73.33 EUR | 145.34 EUR | 56.34 EUR |
| Distance to Cap | -1.79 | 29.86 | -28.21 |
| Distance to Cap in % | -2.50% | 17.04% | -100.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.665 EUR | 72.67 EUR | 28.17 EUR |
| Distance to Barrier | 34.875 | 102.53 | 0.42 |
| Distance to Barrier in % | 48.75% | 58.52% | 1.47% |
| Is Barrier reached | No | No | Yes |
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