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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 | 102.09 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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) | 102.9100 |
| Maximum yield | 10.56% |
| Maximum yield p.a. | 9.43% |
| Sideways yield | 10.56% |
| Sideways yield p.a. | 9.43% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.02 % |
| Last Best Ask Price | 102.84 % |
| 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 | 255,038 CHF |
| Average Sell Value | 257,088 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 | 27.5400 CHF |
16.518 EUR
|
27.70 EUR
|
| Date | 17/05/24 17:30 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 18.025 CHF | 12.298 EUR | 23.195 EUR |
| Distance to Cap | 9.525 | 3.928 | 4.07 |
| Distance to Cap in % | 34.57% | 24.21% | 14.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.9138 CHF | 6.7639 EUR | 12.7573 EUR |
| Distance to Barrier | 17.6362 | 9.4621 | 14.5077 |
| Distance to Barrier in % | 64.02% | 58.31% | 53.21% |
| Is Barrier reached | No | No | No |
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