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Barrier Reverse Convertible
Symbol:
BNABKB
ISIN:
CH1261615004
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 | 101.87 | ||||
| Diff. absolute / % | 0.21 | +0.21% | |||
Determined prices
| Last Price | 101.15 | Volume | 50,000 | |
| Time | 10:21:00 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261615004 |
| Valor | 126161500 |
| Symbol | BNABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.54% |
| Coupon Yield | 1.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 13/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.4400 |
| Maximum yield | 0.83% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | 0.83% |
| Sideways yield p.a. | 10.76% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.66 % |
| Last Best Ask Price | 102.48 % |
| 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 | 254,118 CHF |
| Average Sell Value | 256,168 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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