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Barrier Reverse Convertible
Symbol:
BEEBKB
ISIN:
CH1261610336
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 | 92.79 | ||||
| Diff. absolute / % | -0.13 | -0.14% | |||
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 | CH1261610336 |
| Valor | 126161033 |
| Symbol | BEEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.5300 |
| Maximum yield | 9.39% |
| Maximum yield p.a. | 65.90% |
| Sideways yield | 9.39% |
| Sideways yield p.a. | 65.90% |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 92.89 % |
| Last Best Ask Price | 93.69 % |
| 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 | 234,107 CHF |
| Average Sell Value | 236,107 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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 22:29 | 22/11/24 22:29 | 22/11/24 22:28 |
| Cap | 112.40 EUR | 73.57 EUR | 123.62 EUR |
| Distance to Cap | -44.82 | -21.72 | -42.32 |
| Distance to Cap in % | -66.32% | -41.89% | -52.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.82 EUR | 40.4635 EUR | 67.991 EUR |
| Distance to Barrier | 5.76 | 11.3865 | 13.309 |
| Distance to Barrier in % | 8.52% | 21.96% | 16.37% |
| Is Barrier reached | No | No | No |
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