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Barrier Reverse Convertible
Symbol:
BDMBKB
ISIN:
CH1225284152
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 | 43.73 | ||||
| Diff. absolute / % | 0.79 | +1.81% | |||
Determined prices
| Last Price | 95.05 | Volume | 50,000 | |
| Time | 16:38:11 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225284152 |
| Valor | 122528415 |
| Symbol | BDMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 15.94% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 14/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 45.3600 |
| Maximum yield | 130.49% |
| Maximum yield p.a. | n/a |
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 43.23 % |
| Last Best Ask Price | 43.73 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 66,860 CHF |
| Average Sell Value | 67,610 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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