Barrier Reverse Convertible

Symbol: BCHBKB
ISIN: CH1225283543
Issuer:
Basler Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 103.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1225283543
Valor 122528354
Symbol BCHBKB
Quotation in percent Yes
Coupon p.a. 14.00%
Coupon Premium 12.20%
Coupon Yield 1.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/05/2023
Date of maturity 17/05/2024
Last trading day 13/05/2024
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Sonova Hldg. AG Straumann Hldg. AG Tecan Group AG
ISIN CH0012549785 CH1175448666 CH0012100191
Price 297.50 CHF 122.70 CHF 340.4000 CHF
Date 15/05/24 17:30 15/05/24 17:30 15/05/24 17:30
Cap 282.90 CHF 140.10 CHF 375.40 CHF
Distance to Cap -15.3 -21.1 -47.2
Distance to Cap in % -5.72% -17.73% -14.38%
Is Cap Level reached No No No
Barrier 183.885 CHF 91.065 CHF 244.01 CHF
Distance to Barrier 83.815 29.285 86.19
Distance to Barrier in % 31.31% 24.33% 26.10%
Is Barrier reached No No No

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