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Barrier Reverse Convertible
Symbol:
BFBBKB
ISIN:
CH1261610864
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 | 87.00 | ||||
| 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 | CH1261610864 |
| Valor | 126161086 |
| Symbol | BFBBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.29% |
| Coupon Yield | 3.71% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 07/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/08/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 40.39 % |
| 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 | 99.89% |
Underlyings
| Name | BASF SE | Lonza Group N | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | DE000BASF111 | CH0013841017 | CH0016440353 | DE000BAY0017 |
| Price |
42.55 EUR
|
521.4000 CHF | 639.50 CHF |
19.828 EUR
|
| Date | 22/11/24 22:19 | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:20 |
| Cap | 47.30 EUR | 490.40 CHF | 704.766 CHF | 51.52 EUR |
| Distance to Cap | -4.905 | 35.8 | -65.2655 | -31.812 |
| Distance to Cap in % | -11.57% | 6.80% | -10.21% | -161.42% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.177 EUR | 240.296 CHF | 345.335 CHF | 25.2448 EUR |
| Distance to Barrier | 19.218 | 285.904 | 294.165 | 1.1602 |
| Distance to Barrier in % | 45.33% | 54.33% | 46.00% | 4.39% |
| Is Barrier reached | No | No | No | Yes |
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