Login
Barrier Reverse Convertible
Symbol:
BDNBKB
ISIN:
CH1225284186
Issuer:
Basler Kantonalbank
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 | 65.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 65.09 | Volume | 12,000 | |
| Time | 11:08:20 | Date | 08/11/2024 |
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 | Yes (Bayerische Motoren Werke AG - 11/11/2024) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 62.71 % |
| 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 | 99.93% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
67.77 EUR
|
52.385 EUR
|
81.69 EUR
|
| Date | 22/11/24 22:26 | 22/11/24 22:26 | 22/11/24 22:25 |
| Cap | 112.90 EUR | 75.35 EUR | 131.74 EUR |
| Distance to Cap | -45.32 | -23.5 | -50.44 |
| Distance to Cap in % | -67.06% | -45.32% | -62.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.611 EUR | 44.4565 EUR | 77.7266 EUR |
| Distance to Barrier | 1.229 | 7.3935 | 3.5734 |
| Distance to Barrier in % | 1.81% | 14.26% | 4.40% |
| Is Barrier reached | Yes | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)