Barrier Reverse Convertible

Symbol: BEPBKB
ISIN: CH1261610518
Issuer:
Basler Kantonalbank
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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 67.34
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1261610518
Valor 126161051
Symbol BEPBKB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.11%
Coupon Yield 3.89%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kering - 25/07/2024)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 20/07/2023
Date of maturity 20/01/2025
Last trading day 13/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Basler Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 46.18 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.94%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Hermès International S.A. Kering
ISIN FR0000121014 FR0000052292 FR0000121485
Price 580.45 EUR 2,026.00 EUR 211.00 EUR
Date 22/11/24 22:58 22/11/24 22:58 22/11/24 22:58
Cap 866.70 EUR 1,939.90 EUR 498.70 EUR
Distance to Cap -291.8 47.101 -290.25
Distance to Cap in % -50.76% 2.37% -139.24%
Is Cap Level reached No No No
Barrier 511.353 EUR 1,144.54 EUR 294.233 EUR
Distance to Barrier 63.547 842.46 6.36701
Distance to Barrier in % 11.05% 42.40% 2.12%
Is Barrier reached No No Yes

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