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Barrier Reverse Convertible
Symbol:
BDNBKB
ISIN:
CH1225284186
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:25:00 |
|
98.57 %
|
99.37 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.13 | ||||
| Diff. absolute / % | -0.56 | -0.56% | |||
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 | CH1225284186 |
| Valor | 122528418 |
| Symbol | BDNBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.39% |
| Coupon Yield | 3.61% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.5200 |
| Maximum yield | 6.56% |
| Maximum yield p.a. | 14.97% |
| Sideways yield | 6.56% |
| Sideways yield p.a. | 14.97% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.92 % |
| Last Best Ask Price | 99.72 % |
| 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 | 247,283 EUR |
| Average Sell Value | 249,283 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
88.62 EUR
|
63.35 EUR
|
106.40 EUR
|
| Date | 16/07/24 14:48 | 16/07/24 14:48 | 16/07/24 14:48 |
| Cap | 112.90 EUR | 75.35 EUR | 131.74 EUR |
| Distance to Cap | -23.4 | -11.75 | -24.74 |
| Distance to Cap in % | -26.15% | -18.47% | -23.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.611 EUR | 44.4565 EUR | 77.7266 EUR |
| Distance to Barrier | 22.889 | 19.1435 | 29.2734 |
| Distance to Barrier in % | 25.57% | 30.10% | 27.36% |
| Is Barrier reached | No | No | No |
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