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Reverse Convertible
Symbol:
BDQBKB
ISIN:
CH1225284251
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 | 95.44 | ||||
| Diff. absolute / % | 1.01 | +1.07% | |||
Determined prices
| Last Price | 96.22 | Volume | 15,000 | |
| Time | 09:29:08 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1225284251 |
| Valor | 122528425 |
| Symbol | BDQBKB |
| Outperformance Level | 80.0238 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.69% |
| Coupon Premium | 6.40% |
| Coupon Yield | 5.29% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| 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) | 97.6900 |
| Maximum yield | 5.41% |
| Maximum yield p.a. | 82.21% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 93.63 % |
| Last Best Ask Price | 94.43 % |
| 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 | 236,440 GBP |
| Average Sell Value | 238,440 GBP |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Adecco Group AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | CH0012138605 | US6541061031 |
| Price |
214.60 EUR
|
22.98 CHF |
74.415 EUR
|
| Date | 22/11/24 22:52 | 22/11/24 17:19 | 22/11/24 22:52 |
| Cap | 120.00 EUR | 21.48 CHF | 79.395 USD |
| Distance to Cap | 93.4 | 1.56 | -3.475 |
| Distance to Cap in % | 43.77% | 6.77% | -4.58% |
| Is Cap Level reached | No | No | No |
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