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Barrier Reverse Convertible
Symbol:
BPFBKB
ISIN:
CH1261616408
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 | 94.54 | ||||
| Diff. absolute / % | -0.99 | -1.04% | |||
Determined prices
| Last Price | 89.25 | Volume | 20,000 | |
| Time | 17:13:18 | Date | 17/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261616408 |
| Valor | 126161640 |
| Symbol | BPFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 8.17% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/02/2024 |
| Date of maturity | 02/05/2025 |
| Last trading day | 24/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.2100 |
| Maximum yield | 10.98% |
| Maximum yield p.a. | 24.89% |
| Sideways yield | 10.98% |
| Sideways yield p.a. | 24.89% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.65 % |
| 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 | 237,953 EUR |
| Average Sell Value | 239,953 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Hugo Boss AG (Vz) | Puma SE |
| ISIN | DE000A1EWWW0 | DE000A1PHFF7 | DE0006969603 |
| Price |
214.60 EUR
|
39.35 EUR
|
43.905 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 166.14 EUR | 58.66 EUR | 38.49 EUR |
| Distance to Cap | 47.26 | -19.46 | 4.44 |
| Distance to Cap in % | 22.15% | -49.64% | 10.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.4086 EUR | 28.7434 EUR | 18.8601 EUR |
| Distance to Barrier | 131.991 | 10.4566 | 24.0699 |
| Distance to Barrier in % | 61.85% | 26.68% | 56.07% |
| Is Barrier reached | No | No | No |
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