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Barrier Reverse Convertible
Symbol:
BUMBKB
ISIN:
CH1318754210
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:40:00 |
|
99.66 %
|
100.46 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.22 | ||||
| Diff. absolute / % | -0.48 | -0.48% | |||
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 | CH1318754210 |
| Valor | 131875421 |
| Symbol | BUMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.67% |
| Coupon Yield | 3.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/07/2025 |
| Last trading day | 10/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5100 |
| Maximum yield | 7.69% |
| Maximum yield p.a. | 11.85% |
| Sideways yield | 7.69% |
| Sideways yield p.a. | 11.85% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.01 % |
| Last Best Ask Price | 100.81 % |
| 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 | 250,248 EUR |
| Average Sell Value | 252,248 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
289.75 EUR
|
33.805 EUR
|
14.591 EUR
|
483.20 EUR
|
| Date | 22/11/24 13:23 | 22/11/24 13:23 | 22/11/24 13:23 | 22/11/24 13:23 |
| Cap | 263.40 EUR | 33.85 EUR | 15.758 EUR | 419.20 EUR |
| Distance to Cap | 25.2 | 0.350001 | -0.934 | 61.9 |
| Distance to Cap in % | 8.73% | 1.02% | -6.30% | 12.87% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 155.406 EUR | 19.9715 EUR | 9.2972 EUR | 247.328 EUR |
| Distance to Barrier | 133.194 | 14.2285 | 5.5268 | 233.772 |
| Distance to Barrier in % | 46.15% | 41.60% | 37.28% | 48.59% |
| Is Barrier reached | No | No | No | No |
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