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Reverse Convertible
Symbol:
BDPBKB
ISIN:
CH1225284244
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 | 99.74 | ||||
| Diff. absolute / % | 2.31 | +2.37% | |||
Determined prices
| Last Price | 96.80 | Volume | 10,000 | |
| Time | 14:58:26 | Date | 12/11/2024 |
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 | 80.6838 |
| 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) | 99.5400 |
| Maximum yield | 3.08% |
| Maximum yield p.a. | 56.28% |
| Sideways yield p.a. | - |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.74 % |
| Last Best Ask Price | 100.54 % |
| 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 | 247,463 EUR |
| Average Sell Value | 249,463 EUR |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Adidas AG | Adecco Group AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | CH0012138605 | US6541061031 |
| Price |
222.45 EUR
|
23.14 CHF |
74.01 EUR
|
| Date | 26/11/24 22:58 | 26/11/24 17:31 | 26/11/24 22:59 |
| Cap | 120.00 EUR | 21.48 CHF | 79.395 USD |
| Distance to Cap | 103.1 | 1.48 | -1.125 |
| Distance to Cap in % | 46.21% | 6.45% | -1.44% |
| Is Cap Level reached | No | No | No |
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