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Reverse Convertible
Symbol:
BDPBKB
ISIN:
CH1225284244
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:29:00 |
|
89.94 %
|
90.74 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.53 | ||||
| Diff. absolute / % | -1.59 | -1.74% | |||
Determined prices
| Last Price | 98.70 | Volume | 10,000 | |
| Time | 15:59:24 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1225284244 |
| Valor | 122528424 |
| Symbol | BDPBKB |
| Outperformance Level | 82.6310 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.27% |
| Coupon Premium | 6.74% |
| Coupon Yield | 3.53% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.7800 |
| Maximum yield | 15.86% |
| Maximum yield p.a. | 37.83% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 90.73 % |
| Last Best Ask Price | 91.53 % |
| 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 | 228,311 EUR |
| Average Sell Value | 230,311 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Adecco Group AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | CH0012138605 | US6541061031 |
| Price |
227.05 EUR
|
29.96 CHF |
65.695 EUR
|
| Date | 16/07/24 13:59 | 16/07/24 13:44 | 16/07/24 14:00 |
| Cap | 120.00 EUR | 21.48 CHF | 79.395 USD |
| Distance to Cap | 106 | 8.54 | -8.075 |
| Distance to Cap in % | 46.90% | 28.45% | -11.32% |
| Is Cap Level reached | No | No | No |
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