Login
Barrier Reverse Convertible
Symbol:
BDRBKB
ISIN:
CH1225284293
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 | 100.82 | ||||
| Diff. absolute / % | 0.08 | +0.08% | |||
Determined prices
| Last Price | 100.74 | Volume | 5,000 | |
| Time | 09:16:59 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225284293 |
| Valor | 122528429 |
| Symbol | BDRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 8.93% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2023 |
| Date of maturity | 30/06/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 11.93% |
| Maximum yield p.a. | 10.13% |
| Sideways yield | 11.93% |
| Sideways yield p.a. | 10.13% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.51 % |
| 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 | 251,662 CHF |
| Average Sell Value | 253,687 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | ING Groep N.V. | Société Générale S.A. |
| ISIN | CH0244767585 | NL0011821202 | FR0000130809 |
| Price | 25.0600 CHF |
14.909 EUR
|
25.43 EUR
|
| Date | 26/04/24 17:31 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 18.025 CHF | 12.298 EUR | 23.195 EUR |
| Distance to Cap | 6.885 | 2.396 | 1.9 |
| Distance to Cap in % | 27.64% | 16.31% | 7.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.9138 CHF | 6.7639 EUR | 12.7573 EUR |
| Distance to Barrier | 14.9962 | 7.9301 | 12.3377 |
| Distance to Barrier in % | 60.20% | 53.97% | 49.16% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)