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Barrier Reverse Convertible
Symbol:
BSNBKB
ISIN:
CH1261619667
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 | 103.63 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
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 | CH1261619667 |
| Valor | 126161966 |
| Symbol | BSNBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.91% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2024 |
| Date of maturity | 20/03/2025 |
| Last trading day | 13/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.4700 |
| Maximum yield | 3.38% |
| Maximum yield p.a. | 10.45% |
| Sideways yield | 3.38% |
| Sideways yield p.a. | 10.45% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.51 % |
| Last Best Ask Price | 104.34 % |
| 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 | 258,840 USD |
| Average Sell Value | 260,915 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. |
| ISIN | US67066G1040 | US88160R1014 |
| Price | - |
338.425 EUR
|
| Date | - | 22/11/24 22:53 |
| Cap | 90.888 USD | 169.48 USD |
| Distance to Cap | 52.782 | 185.78 |
| Distance to Cap in % | 36.74% | 52.29% |
| Is Cap Level reached | No | No |
| Barrier | 44.5351 USD | 83.0452 USD |
| Distance to Barrier | 99.1349 | 272.215 |
| Distance to Barrier in % | 69.00% | 76.62% |
| Is Barrier reached | No | No |
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