Login
Barrier Reverse Convertible
Symbol:
AXZBKB
ISIN:
CH1225281802
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:45:00 |
|
90.67 %
|
91.47 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.73 | ||||
| Diff. absolute / % | -4.03 | -4.25% | |||
Determined prices
| Last Price | 92.65 | Volume | 15,000 | |
| Time | 14:35:43 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225281802 |
| Valor | 122528180 |
| Symbol | AXZBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.34% |
| Coupon Yield | 5.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/03/2023 |
| Date of maturity | 03/09/2024 |
| Last trading day | 22/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.8600 |
| Maximum yield | 12.64% |
| Maximum yield p.a. | 94.13% |
| Sideways yield | 12.64% |
| Sideways yield p.a. | 94.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 93.93 % |
| Last Best Ask Price | 94.73 % |
| 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 | 237,647 USD |
| Average Sell Value | 239,647 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Starbucks Corp. | Nike Inc. |
| ISIN | US0378331005 | US8552441094 | US6541061031 |
| Price |
215.70 EUR
|
66.375 EUR
|
65.705 EUR
|
| Date | 16/07/24 14:00 | 16/07/24 14:00 | 16/07/24 14:00 |
| Cap | 148.91 USD | 104.77 USD | 119.90 USD |
| Distance to Cap | 85.52 | -32.04 | -48.58 |
| Distance to Cap in % | 36.48% | -44.05% | -68.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.9005 USD | 57.6235 USD | 65.945 USD |
| Distance to Barrier | 152.529 | 15.1065 | 5.375 |
| Distance to Barrier in % | 65.06% | 20.77% | 7.54% |
| 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)