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Barrier Reverse Convertible
Symbol:
BTFBKB
ISIN:
CH1318753329
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 | 86.71 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.02 | Volume | 10,000 | |
| Time | 14:37:23 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318753329 |
| Valor | 131875332 |
| Symbol | BTFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.85% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2024 |
| Date of maturity | 04/07/2025 |
| Last trading day | 27/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 89.5500 |
| Maximum yield | 22.55% |
| Maximum yield p.a. | 36.74% |
| Sideways yield | 22.55% |
| Sideways yield p.a. | 36.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 85.91 % |
| Last Best Ask Price | 86.71 % |
| 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 | 216,805 CHF |
| Average Sell Value | 218,805 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
Underlyings
| Name | ASML Hldg. N.V. | ASM International N.V. | BE Semiconductor Industries NV |
| ISIN | NL0010273215 | NL0000334118 | NL0012866412 |
| Price |
646.05 EUR
|
501.60 EUR
|
113.15 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 895.20 EUR | 573.90 EUR | 144.25 EUR |
| Distance to Cap | -263.7 | -77.5 | -36.75 |
| Distance to Cap in % | -41.76% | -15.61% | -34.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 492.36 EUR | 315.645 EUR | 79.3375 EUR |
| Distance to Barrier | 139.14 | 180.755 | 28.1625 |
| Distance to Barrier in % | 22.03% | 36.41% | 26.20% |
| Is Barrier reached | No | No | No |
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