Login
Barrier Reverse Convertible
Symbol:
BBYBKB
ISIN:
CH1225283022
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
10:31:00 |
|
80.15 %
|
80.95 %
|
CHF |
| Volume |
250,000
|
240,000
|
nominal | |
Performance
| Closing prev. day | 81.07 | ||||
| Diff. absolute / % | 0.54 | +0.67% | |||
Determined prices
| Last Price | 81.02 | Volume | 10,000 | |
| Time | 09:15:07 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225283022 |
| Valor | 122528302 |
| Symbol | BBYBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.55% |
| Coupon Yield | 1.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2023 |
| Date of maturity | 06/02/2025 |
| Last trading day | 30/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 80.9800 |
| Maximum yield | 34.63% |
| Maximum yield p.a. | 45.80% |
| Sideways yield | 34.63% |
| Sideways yield p.a. | 45.80% |
market maker quality Date: 03/05/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 81.07 % |
| Last Best Ask Price | 81.87 % |
| 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 | 204,797 CHF |
| Average Sell Value | 206,797 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Merck KGaA |
| ISIN | US7170811035 | FR0000120578 | DE0006599905 |
| Price |
25.9125 EUR
|
91.365 EUR
|
151.375 EUR
|
| Date | 06/05/24 11:08 | 06/05/24 11:08 | 06/05/24 11:08 |
| Cap | 43.55 USD | 89.79 EUR | 193.55 EUR |
| Distance to Cap | -15.725 | 1.51 | -41.55 |
| Distance to Cap in % | -56.51% | 1.65% | -27.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.9525 USD | 49.3845 EUR | 106.452 EUR |
| Distance to Barrier | 3.8725 | 41.9155 | 45.5475 |
| Distance to Barrier in % | 13.92% | 45.91% | 29.97% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)