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Barrier Reverse Convertible
Symbol:
BFOBKB
ISIN:
CH1261611219
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 | 95.29 | ||||
| Diff. absolute / % | -4.57 | -4.80% | |||
Determined prices
| Last Price | 90.66 | Volume | 10,000 | |
| Time | 10:58:35 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261611219 |
| Valor | 126161121 |
| Symbol | BFOBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.28% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/08/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.2100 |
| Maximum yield | 15.17% |
| Maximum yield p.a. | 44.30% |
| Sideways yield | 15.17% |
| Sideways yield p.a. | 44.30% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.29 % |
| Last Best Ask Price | 96.09 % |
| 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 | 237,616 EUR |
| Average Sell Value | 239,616 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAG9113 |
| Price |
89.11 EUR
|
63.635 EUR
|
71.99 EUR
|
| Date | 16/07/24 20:39 | 16/07/24 20:39 | 16/07/24 20:39 |
| Cap | 101.36 EUR | 69.50 EUR | 105.05 EUR |
| Distance to Cap | -12.88 | -6.15 | -33.37 |
| Distance to Cap in % | -14.56% | -9.71% | -46.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.8024 EUR | 41.005 EUR | 61.9795 EUR |
| Distance to Barrier | 28.6776 | 22.345 | 9.7005 |
| Distance to Barrier in % | 32.41% | 35.27% | 13.53% |
| Is Barrier reached | No | No | No |
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