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Barrier Reverse Convertible
Symbol:
AYPBKB
ISIN:
CH1225281968
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:41:00 |
|
48.58 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 57.60 | ||||
| Diff. absolute / % | -9.09 | -15.78% | |||
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 | CH1225281968 |
| Valor | 122528196 |
| Symbol | AYPBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.37% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 06/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/03/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 49.25 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Siemens AG | Bayer AG |
| ISIN | DE0007100000 | DE0007236101 | DE000BAY0017 |
| Price |
63.41 EUR
|
181.37 EUR
|
- |
| Date | 16/07/24 13:57 | 16/07/24 13:56 | - |
| Cap | 73.33 EUR | 145.34 EUR | 56.34 EUR |
| Distance to Cap | -9.67 | 35.78 | -30.245 |
| Distance to Cap in % | -15.19% | 19.75% | -115.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.665 EUR | 72.67 EUR | 28.17 EUR |
| Distance to Barrier | 26.995 | 108.45 | 0.42 |
| Distance to Barrier in % | 42.41% | 59.88% | 1.47% |
| Is Barrier reached | No | No | Yes |
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