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Barrier Reverse Convertible
Symbol:
BLMBKB
ISIN:
CH1261614312
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 | 101.51 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
Determined prices
| Last Price | 100.39 | Volume | 30,000 | |
| Time | 11:00:50 | Date | 06/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261614312 |
| Valor | 126161431 |
| Symbol | BLMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.62% |
| Coupon Yield | 1.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| Date of maturity | 01/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3700 |
| Maximum yield | 6.25% |
| Maximum yield p.a. | 6.10% |
| Sideways yield | 6.25% |
| Sideways yield p.a. | 6.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.38 % |
| Last Best Ask Price | 102.19 % |
| 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 | 253,544 CHF |
| Average Sell Value | 255,569 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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