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Barrier Reverse Convertible
Symbol:
BBBBKB
ISIN:
CH1225283428
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 | 102.26 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1225283428 |
| Valor | 122528342 |
| Symbol | BBBBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 12.03% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/05/2023 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.0800 |
| Maximum yield | 4.60% |
| Maximum yield p.a. | 16.63% |
| Sideways yield | 4.60% |
| Sideways yield p.a. | 16.63% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.19 % |
| Last Best Ask Price | 103.01 % |
| 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 | 255,368 EUR |
| Average Sell Value | 257,418 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Allianz SE | Deutsche Lufthansa AG |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0008232125 |
| Price |
225.50 EUR
|
266.05 EUR
|
6.87 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 156.66 EUR | 223.35 EUR | 9.525 EUR |
| Distance to Cap | 67.34 | 44.05 | -2.687 |
| Distance to Cap in % | 30.06% | 16.47% | -39.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.163 EUR | 122.842 EUR | 5.2388 EUR |
| Distance to Barrier | 137.837 | 144.557 | 1.5992 |
| Distance to Barrier in % | 61.53% | 54.06% | 23.39% |
| Is Barrier reached | No | No | No |
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