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Reverse Convertible
Symbol:
AUWBKB
ISIN:
CH1225280234
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.24
13:14:00 |
|
93.24 %
|
94.04 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.87 | ||||
| Diff. absolute / % | 0.48 | +0.52% | |||
Determined prices
| Last Price | 92.59 | Volume | 20,000 | |
| Time | 11:08:33 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1225280234 |
| Valor | 122528023 |
| Symbol | AUWBKB |
| Outperformance Level | 222.1250 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.90% |
| Coupon Premium | 4.40% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/01/2023 |
| Date of maturity | 11/07/2025 |
| Last trading day | 04/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.2800 |
| Maximum yield | 13.88% |
| Maximum yield p.a. | 12.57% |
| Sideways yield p.a. | - |
market maker quality Date: 30/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.36 % |
| Last Best Ask Price | 93.16 % |
| 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 | 230,907 CHF |
| Average Sell Value | 232,907 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Swatch Group I |
| ISIN | CH0210483332 | FR0000121014 | CH0012255151 |
| Price | 144.05 CHF |
735.95 EUR
|
194.75 CHF |
| Date | 03/06/24 13:14 | 03/06/24 13:29 | 03/06/24 13:11 |
| Cap | 88.9898 CHF | 501.63 EUR | 195.477 CHF |
| Distance to Cap | 55.0602 | 233.27 | -0.376994 |
| Distance to Cap in % | 38.22% | 31.74% | -0.19% |
| Is Cap Level reached | No | No | No |
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