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Barrier Reverse Convertible
Symbol:
BQCBKB
ISIN:
CH1261618214
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 | 83.99 | ||||
| Diff. absolute / % | 0.31 | +0.37% | |||
Determined prices
| Last Price | 94.52 | Volume | 10,000 | |
| Time | 15:48:21 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261618214 |
| Valor | 126161821 |
| Symbol | BQCBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 11.93% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/08/2025 |
| Last trading day | 07/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 85.2400 |
| Maximum yield | 28.91% |
| Maximum yield p.a. | 39.82% |
| Sideways yield | 28.91% |
| Sideways yield p.a. | 39.82% |
market maker quality Date: 20/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 83.61 % |
| Last Best Ask Price | 84.41 % |
| 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 | 209,855 CHF |
| Average Sell Value | 211,855 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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