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Barrier Reverse Convertible
Symbol:
BSWBKB
ISIN:
CH1318752792
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 | 81.43 | ||||
| Diff. absolute / % | 1.28 | +1.57% | |||
Determined prices
| Last Price | 96.27 | Volume | 10,000 | |
| Time | 14:31:18 | Date | 26/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318752792 |
| Valor | 131875279 |
| Symbol | BSWBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.76% |
| Coupon Yield | 3.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2024 |
| Date of maturity | 02/10/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 82.5200 |
| Maximum yield | 34.53% |
| Maximum yield p.a. | 40.14% |
| Sideways yield | 34.53% |
| Sideways yield p.a. | 40.14% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 78.95 % |
| Last Best Ask Price | 79.74 % |
| 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 | 199,755 EUR |
| Average Sell Value | 201,754 EUR |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. |
| ISIN | FR0000120321 | FR0000121014 | NL0010273215 |
| Price |
330.925 EUR
|
580.45 EUR
|
646.05 EUR
|
| Date | 24/11/24 19:02 | 24/11/24 19:02 | 24/11/24 19:02 |
| Cap | 436.75 EUR | 846.20 EUR | 874.50 EUR |
| Distance to Cap | -113.85 | -271.3 | -243 |
| Distance to Cap in % | -35.26% | -47.19% | -38.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 257.682 EUR | 499.258 EUR | 515.955 EUR |
| Distance to Barrier | 65.2175 | 75.642 | 115.545 |
| Distance to Barrier in % | 20.20% | 13.16% | 18.30% |
| Is Barrier reached | No | No | No |
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