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Barrier Reverse Convertible
Symbol:
BFABKB
ISIN:
CH1261610856
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 | 100.00 | ||||
| Diff. absolute / % | -16.04 | -16.04% | |||
Determined prices
| Last Price | 100.00 | Volume | 10,000 | |
| Time | 10:43:11 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261610856 |
| Valor | 126161085 |
| Symbol | BFABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Siemens Energy AG. - 26/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2024 |
| Last trading day | 26/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 85.16 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000ENER6Y0 |
| Price |
20.87 EUR
|
26.70 EUR
|
| Date | 16/07/24 21:56 | 16/07/24 21:55 |
| Cap | 191.54 DKK | 15.93 EUR |
| Distance to Cap | -33.94 | 10.63 |
| Distance to Cap in % | -21.54% | 40.02% |
| Is Cap Level reached | No | No |
| Barrier | 105.347 DKK | 8.7615 EUR |
| Distance to Barrier | 52.253 | -1.7215 |
| Distance to Barrier in % | 33.16% | -24.45% |
| Is Barrier reached | No | Yes |
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