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Barrier Reverse Convertible
Symbol:
BEEBKB
ISIN:
CH1261610336
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:49:00 |
|
99.36 %
|
100.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.96 | ||||
| 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 | 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) | 100.2500 |
| Maximum yield | 4.30% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 4.30% |
| Sideways yield p.a. | 8.67% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.51 % |
| Last Best Ask Price | 100.31 % |
| 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 | 248,810 CHF |
| Average Sell Value | 250,810 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 |
88.64 EUR
|
63.335 EUR
|
106.575 EUR
|
| Date | 16/07/24 15:03 | 16/07/24 15:03 | 16/07/24 15:02 |
| Cap | 112.40 EUR | 73.57 EUR | 123.62 EUR |
| Distance to Cap | -22.9 | -9.97 | -16.62 |
| Distance to Cap in % | -25.59% | -15.68% | -15.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.82 EUR | 40.4635 EUR | 67.991 EUR |
| Distance to Barrier | 27.68 | 23.1365 | 39.009 |
| Distance to Barrier in % | 30.93% | 36.38% | 36.46% |
| Is Barrier reached | No | No | No |
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