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Barrier Reverse Convertible
Symbol:
BEVBKB
ISIN:
CH1261610708
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:16:00 |
|
88.56 %
|
89.00 %
|
USD |
| Volume |
250,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 89.79 | ||||
| Diff. absolute / % | -1.18 | -1.31% | |||
Determined prices
| Last Price | 88.02 | Volume | 15,000 | |
| Time | 16:00:23 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261610708 |
| Valor | 126161070 |
| Symbol | BEVBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.97% |
| Coupon Yield | 5.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 22/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 89.79 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.97% |
Underlyings
| Name | General Motors Corp. | Ford Motor Co. | Tesla Inc. |
| ISIN | US37045V1008 | US3453708600 | US88160R1014 |
| Price |
45.3525 EUR
|
13.155 EUR
|
236.675 EUR
|
| Date | 16/07/24 15:32 | 16/07/24 15:32 | 16/07/24 15:32 |
| Cap | 39.23 USD | 13.8955 USD | 291.26 USD |
| Distance to Cap | 10.09 | 0.3345 | -38.59 |
| Distance to Cap in % | 20.46% | 2.35% | -15.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.2227 USD | 6.8088 USD | 142.717 USD |
| Distance to Barrier | 30.0973 | 7.4212 | -0.667397 |
| Distance to Barrier in % | 61.02% | 52.15% | -0.47% |
| Is Barrier reached | No | No | Yes |
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