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Barrier Reverse Convertible
Symbol:
AQDBKB
ISIN:
CH1186318080
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:48:00 |
|
101.00 %
|
101.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.22 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1186318080 |
| Valor | 118631808 |
| Symbol | AQDBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.74% |
| Coupon Yield | 1.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2022 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8100 |
| Maximum yield | 11.99% |
| Maximum yield p.a. | 70.60% |
| Sideways yield | 11.99% |
| Sideways yield p.a. | 70.60% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.91 % |
| 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 | 252,880 CHF |
| Average Sell Value | 254,905 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Roche AG | Novartis Sandoz Basket |
| ISIN | FR0000120578 | CH0012032048 | DE000A3EVDT4 |
| Price |
92.225 EUR
|
256.60 CHF | - |
| Date | 16/07/24 13:55 | 16/07/24 13:40 | - |
| Cap | 80.61 EUR | 323.50 CHF | 79.04 CHF |
| Distance to Cap | 11.82 | -66.8 | 28.23 |
| Distance to Cap in % | 12.79% | -26.02% | 26.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 47.5599 EUR | 190.865 CHF | 46.6336 CHF |
| Distance to Barrier | 44.8701 | 65.835 | 60.6364 |
| Distance to Barrier in % | 48.55% | 25.65% | 56.53% |
| Is Barrier reached | No | No | No |
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