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Barrier Reverse Convertible
Symbol:
BSMBKB
ISIN:
CH1261619592
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 | 101.69 | ||||
| Diff. absolute / % | 0.24 | +0.24% | |||
Determined prices
| Last Price | 101.69 | Volume | 185,000 | |
| Time | 11:00:19 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261619592 |
| Valor | 126161959 |
| Symbol | BSMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.66% |
| Coupon Yield | 3.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.3900 |
| Maximum yield | 6.79% |
| Maximum yield p.a. | 11.80% |
| Sideways yield | 6.79% |
| Sideways yield p.a. | 11.80% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.89 % |
| Last Best Ask Price | 101.70 % |
| 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 | 252,526 EUR |
| Average Sell Value | 254,551 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price |
15.548 EUR
|
14.745 EUR
|
57.235 EUR
|
| Date | 22/11/24 22:38 | 22/11/24 22:40 | 22/11/24 22:40 |
| Cap | 13.584 EUR | 14.084 EUR | 60.95 EUR |
| Distance to Cap | 1.966 | 0.74 | -2.73 |
| Distance to Cap in % | 12.64% | 4.99% | -4.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.4712 EUR | 7.7462 EUR | 33.5225 EUR |
| Distance to Barrier | 8.0788 | 7.0778 | 24.6975 |
| Distance to Barrier in % | 51.95% | 47.75% | 42.42% |
| Is Barrier reached | No | No | No |
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