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Barrier Reverse Convertible
Symbol:
BNMBKB
ISIN:
CH1261615277
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:05:00 |
|
100.01 %
|
100.81 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.63 | ||||
| Diff. absolute / % | -0.62 | -0.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261615277 |
| Valor | 126161527 |
| Symbol | BNMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.67% |
| Coupon Yield | 1.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/03/2025 |
| Last trading day | 20/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7800 |
| Maximum yield | 6.66% |
| Maximum yield p.a. | 9.57% |
| Sideways yield | 6.66% |
| Sideways yield p.a. | 9.57% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.23 % |
| Last Best Ask Price | 101.04 % |
| 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 | 250,577 CHF |
| Average Sell Value | 252,593 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | BHP Group Ltd. (United Kingdom) | Glencore Plc. |
| ISIN | GB0007980591 | GB00BH0P3Z91 | JE00B4T3BW64 |
| Price |
5.3105 EUR
|
- |
5.4795 EUR
|
| Date | 16/07/24 13:39 | - | 16/07/24 13:40 |
| Cap | 467.0000 GBX | 2,637.00 GBX | 469.15 GBX |
| Distance to Cap | -17.6 | -387 | 2.14999 |
| Distance to Cap in % | -3.92% | -17.20% | 0.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 256.85 GBX | 1,450.35 GBX | 258.033 GBX |
| Distance to Barrier | 192.55 | 799.65 | 213.267 |
| Distance to Barrier in % | 42.85% | 35.54% | 45.25% |
| Is Barrier reached | No | No | No |
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