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Barrier Reverse Convertible
Symbol:
BUDBKB
ISIN:
CH1318753907
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 | 103.38 | ||||
| Diff. absolute / % | -2.40 | -2.32% | |||
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 | CH1318753907 |
| Valor | 131875390 |
| Symbol | BUDBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 7.53% |
| Coupon Yield | 4.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/04/2024 |
| Date of maturity | 10/10/2025 |
| Last trading day | 03/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 100.89 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Agnico-Eagle Mines Ltd. |
| ISIN | CA0679011084 | US6516391066 | CA0084741085 |
| Price |
17.625 EUR
|
44.345 EUR
|
69.81 EUR
|
| Date | 16/07/24 21:21 | 16/07/24 21:21 | 16/07/24 21:21 |
| Cap | 17.42 USD | 37.23 USD | 61.72 USD |
| Distance to Cap | 1.13 | 10.49 | 12.9781 |
| Distance to Cap in % | 6.09% | 21.98% | 17.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.581 USD | 20.4765 USD | 33.946 USD |
| Distance to Barrier | 8.969 | 27.2435 | 40.7521 |
| Distance to Barrier in % | 48.35% | 57.09% | 54.56% |
| Is Barrier reached | No | No | No |
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