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Barrier Reverse Convertible
Symbol:
BEHBKB
ISIN:
CH1261610369
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 | 101.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1261610369 |
| Valor | 126161036 |
| Symbol | BEHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.79% |
| Coupon Yield | 5.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.6800 |
| Maximum yield | 0.39% |
| Maximum yield p.a. | 2.75% |
| Sideways yield | 0.39% |
| Sideways yield p.a. | 2.75% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.38 % |
| Last Best Ask Price | 102.19 % |
| 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 | 253,557 USD |
| Average Sell Value | 255,586 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US7134481081 |
| Price |
278.975 EUR
|
98.585 EUR
|
61.39 EUR
|
155.70 EUR
|
| Date | 22/11/24 22:19 | 22/11/24 22:20 | 22/11/24 22:20 | 22/11/24 22:20 |
| Cap | 296.90 USD | 98.46 USD | 61.03 USD | 186.58 USD |
| Distance to Cap | -7.75999 | 2.6 | 2.99 | -26.08 |
| Distance to Cap in % | -2.68% | 2.57% | 4.67% | -16.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 204.861 USD | 67.9374 USD | 42.1107 USD | 128.74 USD |
| Distance to Barrier | 84.279 | 33.1226 | 21.9093 | 31.7598 |
| Distance to Barrier in % | 29.15% | 32.78% | 34.22% | 19.79% |
| Is Barrier reached | No | No | No | No |
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