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Barrier Reverse Convertible
Symbol:
BCKBKB
ISIN:
CH1225283667
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:15:00 |
|
89.08 %
|
89.88 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.89 | ||||
| Diff. absolute / % | -5.74 | -6.05% | |||
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 | CH1225283667 |
| Valor | 122528366 |
| Symbol | BCKBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.62% |
| Coupon Yield | 3.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 90.1600 |
| Maximum yield | 17.66% |
| Maximum yield p.a. | 51.57% |
| Sideways yield | 17.66% |
| Sideways yield p.a. | 51.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.89 % |
| Last Best Ask Price | 95.69 % |
| 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 | 236,510 EUR |
| Average Sell Value | 238,510 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAG9113 |
| Price |
88.82 EUR
|
63.385 EUR
|
71.57 EUR
|
| Date | 16/07/24 14:30 | 16/07/24 14:30 | 16/07/24 14:30 |
| Cap | 108.72 EUR | 67.66 EUR | 114.25 EUR |
| Distance to Cap | -19.22 | -4.06 | -42.41 |
| Distance to Cap in % | -21.47% | -6.38% | -59.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.796 EUR | 37.213 EUR | 62.8375 EUR |
| Distance to Barrier | 29.704 | 26.387 | 9.0025 |
| Distance to Barrier in % | 33.19% | 41.49% | 12.53% |
| Is Barrier reached | No | No | No |
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