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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
22.11.24
10:34:00 |
|
99.09 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 101.27 | ||||
| Diff. absolute / % | -2.18 | -2.15% | |||
Determined prices
| Last Price | 101.27 | Volume | 8,000 | |
| Time | 11:39:26 | Date | 24/09/2024 |
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
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 98.94 % |
| 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 | BP Plc. | BHP Group Ltd. (United Kingdom) | Glencore Plc. |
| ISIN | GB0007980591 | GB00BH0P3Z91 | JE00B4T3BW64 |
| Price |
4.7208 EUR
|
- |
4.5525 EUR
|
| Date | 22/11/24 10:55 | - | 22/11/24 10:55 |
| Cap | 467.0000 GBX | 2,637.00 GBX | 469.15 GBX |
| Distance to Cap | -78.4 | -581 | -87.75 |
| Distance to Cap in % | -20.18% | -28.26% | -23.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 256.85 GBX | 1,450.35 GBX | 258.033 GBX |
| Distance to Barrier | 131.75 | 605.65 | 123.367 |
| Distance to Barrier in % | 33.90% | 29.46% | 32.35% |
| Is Barrier reached | No | No | No |
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