Barrier Reverse Convertible

Symbol: BKOBKB
ISIN: CH1261613918
Issuer:
Basler Kantonalbank
Trade

Chart

    
    

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 70.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1261613918
Valor 126161391
Symbol BKOBKB
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 10.46%
Coupon Yield 1.54%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (ThyssenKrupp AG - 05/08/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2023
Date of maturity 17/02/2025
Last trading day 10/02/2025
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: 20/12/2024

Average Spread -
Last Best Bid Price 57.42 %
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 Holcim AG ThyssenKrupp AG Stadler Rail AG
ISIN CH0012214059 DE0007500001 CH0002178181
Price 87.3800 CHF 3.9045 EUR 19.7000 CHF
Date 23/12/24 17:31 23/12/24 22:58 23/12/24 17:31
Cap 59.38 CHF 6.804 EUR 32.38 CHF
Distance to Cap 28 -2.924 -12.68
Distance to Cap in % 32.04% -75.36% -64.37%
Is Cap Level reached No No No
Barrier 29.0962 CHF 3.334 EUR 15.8662 CHF
Distance to Barrier 58.2838 0.0500001 3.8338
Distance to Barrier in % 66.70% 1.48% 19.46%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.