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Barrier Reverse Convertible
Symbol:
BNNBKB
ISIN:
CH1261615285
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
11:08:00 |
|
54.00 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 63.37 | ||||
| Diff. absolute / % | -9.44 | -14.90% | |||
Determined prices
| Last Price | 74.01 | Volume | 10,000 | |
| Time | 15:00:13 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261615285 |
| Valor | 126161528 |
| Symbol | BNNBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.53% |
| Coupon Yield | 2.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/04/2025
| Average Spread | - |
| Last Best Bid Price | 54.77 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.83% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
69.26 EUR
|
49.755 EUR
|
88.32 EUR
|
43.225 EUR
|
| Date | 16/04/25 11:30 | 16/04/25 11:30 | 16/04/25 11:30 | 16/04/25 11:30 |
| Cap | 100.42 EUR | 63.14 EUR | 113.72 EUR | 80.38 EUR |
| Distance to Cap | -30.92 | -13.255 | -25.38 | -36.78 |
| Distance to Cap in % | -44.49% | -26.57% | -28.73% | -84.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 55.231 EUR | 34.727 EUR | 62.546 EUR | 44.209 EUR |
| Distance to Barrier | 14.269 | 15.158 | 25.794 | -0.999001 |
| Distance to Barrier in % | 20.53% | 30.39% | 29.20% | -2.31% |
| Is Barrier reached | No | No | No | Yes |
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