Barrier Reverse Convertible

Symbol: AYDBKB
ISIN: CH1225282834
Issuer:
Basler Kantonalbank
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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 75.11
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1225282834
Valor 122528283
Symbol AYDBKB
Quotation in percent Yes
Coupon p.a. 17.00%
Coupon Premium 15.12%
Coupon Yield 1.88%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AMS-OSRAM AG - 31/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/04/2023
Date of maturity 19/07/2024
Last trading day 15/07/2024
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name ABB Logitech International SA AMS-OSRAM AG
ISIN CH0012221716 CH0025751329 AT0000A18XM4
Price 51.70 CHF 82.14 CHF 1.3225 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30
Cap 31.05 CHF 51.10 CHF 3.2815 CHF
Distance to Cap 20.63 31.64 -1.9835
Distance to Cap in % 39.92% 38.24% -152.81%
Is Cap Level reached No No No
Barrier 15.2145 CHF 25.039 CHF 1.6079 CHF
Distance to Barrier 36.4855 57.641 0.2361
Distance to Barrier in % 70.57% 69.72% 7.31%
Is Barrier reached No No Yes

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