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Barrier Reverse Convertible
Symbol:
BPGBKB
ISIN:
CH1261616416
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:03:00 |
|
102.87 %
|
102.17 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.85 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1261616416 |
| Valor | 126161641 |
| Symbol | BPGBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.47% |
| Coupon Yield | 4.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/01/2024 |
| Date of maturity | 31/07/2025 |
| Last trading day | 24/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 102.85 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA0679011084 | GB00BRXH2664 | US6516391066 |
| Price |
17.07 EUR
|
26.955 EUR
|
43.9225 EUR
|
| Date | 16/07/24 15:50 | 16/07/24 15:50 | 16/07/24 15:50 |
| Cap | 15.53 USD | 17.13 USD | 34.44 USD |
| Distance to Cap | 2.835 | 11.83 | 12.91 |
| Distance to Cap in % | 15.44% | 40.85% | 27.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.5415 USD | 9.4215 USD | 18.942 USD |
| Distance to Barrier | 9.8235 | 19.5385 | 28.408 |
| Distance to Barrier in % | 53.49% | 67.47% | 60.00% |
| Is Barrier reached | No | No | No |
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