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Barrier Reverse Convertible
Symbol:
BDUBKB
ISIN:
CH1225284335
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 | 84.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.89 | Volume | 100,000 | |
| Time | 11:14:21 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225284335 |
| Valor | 122528433 |
| Symbol | BDUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.92% |
| Coupon Yield | 2.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 81.98 % |
| 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 | 99.88% |
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 22:38 | 22/11/24 22:38 | 22/11/24 22:37 |
| Cap | 109.92 EUR | 74.05 EUR | 125.02 EUR |
| Distance to Cap | -42.34 | -22.2 | -43.72 |
| Distance to Cap in % | -62.65% | -42.82% | -53.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.8528 EUR | 43.6895 EUR | 73.7618 EUR |
| Distance to Barrier | 2.7272 | 8.1605 | 7.5382 |
| Distance to Barrier in % | 4.04% | 15.74% | 9.27% |
| Is Barrier reached | No | No | No |
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