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Reverse Convertible
Symbol:
BDPBKB
ISIN:
CH1225284244
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 | 98.70 | ||||
| Diff. absolute / % | -0.76 | -0.77% | |||
Determined prices
| Last Price | 98.70 | Volume | 10,000 | |
| Time | 15:59:24 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1225284244 |
| Valor | 122528424 |
| Symbol | BDPBKB |
| Outperformance Level | 102.6280 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.27% |
| Coupon Premium | 6.74% |
| Coupon Yield | 3.53% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| 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) | 98.7600 |
| Maximum yield | 9.10% |
| Maximum yield p.a. | 14.37% |
| Sideways yield | -2.18% |
| Sideways yield p.a. | -3.44% |
market maker quality Date: 26/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.89 % |
| Last Best Ask Price | 98.69 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 248,425 |
| Average Buy Value | 244,504 EUR |
| Average Sell Value | 244,949 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Adecco Group AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | CH0012138605 | US6541061031 |
| Price |
232.35 EUR
|
32.2600 CHF |
88.09 EUR
|
| Date | 29/04/24 17:44 | 29/04/24 17:19 | 29/04/24 17:46 |
| Cap | 120.00 EUR | 21.48 CHF | 79.395 USD |
| Distance to Cap | 110.9 | 10.76 | 14.7 |
| Distance to Cap in % | 48.03% | 33.37% | 15.62% |
| Is Cap Level reached | No | No | No |
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