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Barrier Reverse Convertible
Symbol:
BDUBKB
ISIN:
CH1225284335
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:43:00 |
|
98.97 %
|
99.77 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.61 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | 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
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 5.07% |
| Maximum yield p.a. | 10.82% |
| Sideways yield | 5.07% |
| Sideways yield p.a. | 10.82% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.52 % |
| Last Best Ask Price | 100.32 % |
| 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 | 248,728 CHF |
| Average Sell Value | 250,728 CHF |
| 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 |
88.58 EUR
|
63.30 EUR
|
106.525 EUR
|
| Date | 16/07/24 15:01 | 16/07/24 15:01 | 16/07/24 15:01 |
| Cap | 109.92 EUR | 74.05 EUR | 125.02 EUR |
| Distance to Cap | -20.42 | -10.45 | -18.02 |
| Distance to Cap in % | -22.82% | -16.43% | -16.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 64.8528 EUR | 43.6895 EUR | 73.7618 EUR |
| Distance to Barrier | 24.6472 | 19.9105 | 33.2382 |
| Distance to Barrier in % | 27.54% | 31.31% | 31.06% |
| Is Barrier reached | No | No | No |
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