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Barrier Reverse Convertible
Symbol:
AYQBKB
ISIN:
CH1225282040
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:09:00 |
|
100.81 %
|
101.62 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.85 | ||||
| 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 | CH1225282040 |
| Valor | 122528204 |
| Symbol | AYQBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.91% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 6.27% |
| Maximum yield p.a. | 7.17% |
| Sideways yield | 6.27% |
| Sideways yield p.a. | 7.17% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.66 % |
| 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 | 251,945 CHF |
| Average Sell Value | 253,970 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 617.8000 CHF | 441.50 CHF |
267.95 EUR
|
32.075 EUR
|
| Date | 02/05/24 15:20 | 02/05/24 15:20 | 02/05/24 15:35 | 02/05/24 15:35 |
| Cap | 597.40 CHF | 447.20 CHF | 222.40 EUR | 30.17 EUR |
| Distance to Cap | 20.6 | -5.40001 | 44.2 | 2.27 |
| Distance to Cap in % | 3.33% | -1.22% | 16.58% | 7.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 352.466 CHF | 263.848 CHF | 131.216 EUR | 17.8003 EUR |
| Distance to Barrier | 265.534 | 177.952 | 135.384 | 14.6397 |
| Distance to Barrier in % | 42.97% | 40.28% | 50.78% | 45.13% |
| Is Barrier reached | No | No | No | No |
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