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Reverse Convertible
Symbol:
BDOBKB
ISIN:
CH1225284236
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
11:08:00 |
|
102.33 %
|
103.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.36 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1225284236 |
| Valor | 122528423 |
| Symbol | BDOBKB |
| Outperformance Level | 97.3663 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.91% |
| Coupon Premium | 6.92% |
| Coupon Yield | 1.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.1500 |
| Maximum yield | 3.46% |
| Maximum yield p.a. | 5.47% |
| Sideways yield | -7.30% |
| Sideways yield p.a. | -11.54% |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.36 % |
| Last Best Ask Price | 103.18 % |
| 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 | 255,662 CHF |
| Average Sell Value | 257,712 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Adecco Group AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | CH0012138605 | US6541061031 |
| Price |
232.95 EUR
|
32.2200 CHF |
88.175 EUR
|
| Date | 29/04/24 13:20 | 29/04/24 13:05 | 29/04/24 13:19 |
| Cap | 120.00 EUR | 21.48 CHF | 79.395 USD |
| Distance to Cap | 110.9 | 10.76 | 14.715 |
| Distance to Cap in % | 48.03% | 33.37% | 15.64% |
| Is Cap Level reached | No | No | No |
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