Barrier Reverse Convertible

Symbol: BDDBKB
ISIN: CH1225284046
Issuer:
Basler Kantonalbank
Trade

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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 94.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1225284046
Valor 122528404
Symbol BDDBKB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.13%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 25/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2023
Date of maturity 16/12/2024
Last trading day 09/12/2024
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: 20/11/2024

Average Spread -
Last Best Bid Price 84.81 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Zurich Insurance Group AG Lonza Group N
ISIN CH0210483332 CH0011075394 CH0013841017
Price 118.5500 CHF 553.00 CHF 521.4000 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 142.651 CHF 430.10 CHF 583.0000 CHF
Distance to Cap -23.0509 121.5 -56.8
Distance to Cap in % -19.27% 22.03% -10.79%
Is Cap Level reached No No No
Barrier 78.458 CHF 236.555 CHF 320.65 CHF
Distance to Barrier 41.142 315.045 4.05001
Distance to Barrier in % 34.40% 57.11% 1.25%
Is Barrier reached No No Yes

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