Barrier Reverse Convertible

Symbol: BFRBKB
ISIN: CH1261611300
Issuer:
Basler Kantonalbank
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.61
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1261611300
Valor 126161130
Symbol BFRBKB
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.14%
Coupon Yield 1.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2023
Date of maturity 25/11/2024
Last trading day 20/11/2024
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 - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Baloise N Swiss RE AG Zurich Insurance Group AG Helvetia Hldg. AG
ISIN CH0012410517 CH0126881561 CH0011075394 CH0466642201
Price 168.50 CHF 128.30 CHF 553.00 CHF 153.7000 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 135.60 CHF 84.40 CHF 410.90 CHF 132.40 CHF
Distance to Cap 30 41.55 120.1 18.5
Distance to Cap in % 18.12% 32.99% 22.62% 12.26%
Is Cap Level reached No No No No
Barrier 81.36 CHF 50.64 CHF 246.54 CHF 79.44 CHF
Distance to Barrier 84.24 75.31 284.46 71.46
Distance to Barrier in % 50.87% 59.79% 53.57% 47.36%
Is Barrier reached No No No No

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