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Reverse Convertible
Symbol:
AZZBKB
ISIN:
CH1225282461
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:03:00 |
|
101.17 %
|
101.98 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.48 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1225282461 |
| Valor | 122528246 |
| Symbol | AZZBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.78% |
| Coupon Premium | 5.63% |
| Coupon Yield | 3.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/03/2023 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| 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 | 101.16 % |
| Last Best Ask Price | 101.97 % |
| 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 | 252,900 EUR |
| Average Sell Value | 254,925 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Deutsche Bank AG | Novartis Sandoz Basket |
| ISIN | DE000BASF111 | DE0005140008 | DE000A3EVDT4 |
| Price |
48.73 EUR
|
15.168 EUR
|
- |
| Date | 03/05/24 10:13 | 03/05/24 10:13 | - |
| Cap | 25.9898 EUR | 5.626 EUR | 44.225 CHF |
| Distance to Cap | 22.6552 | 9.414 | 52.3225 |
| Distance to Cap in % | 46.57% | 62.59% | 54.19% |
| Is Cap Level reached | No | No | No |
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