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Barrier Reverse Convertible
Symbol:
BUUBKB
ISIN:
CH1318754475
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 | 107.30 | ||||
| Diff. absolute / % | -3.22 | -3.00% | |||
Determined prices
| Last Price | 107.30 | Volume | 5,000 | |
| Time | 14:07:04 | Date | 30/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318754475 |
| Valor | 131875447 |
| Symbol | BUUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 9.28% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Date of maturity | 24/10/2025 |
| Last trading day | 17/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 104.12 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG |
| ISIN | NL0000235190 | DE0007030009 |
| Price |
132.86 EUR
|
513.10 EUR
|
| Date | 16/07/24 20:22 | 16/07/24 20:20 |
| Cap | 159.90 EUR | 531.80 EUR |
| Distance to Cap | -27.34 | -19 |
| Distance to Cap in % | -20.62% | -3.71% |
| Is Cap Level reached | No | No |
| Barrier | 87.945 EUR | 292.49 EUR |
| Distance to Barrier | 44.615 | 220.31 |
| Distance to Barrier in % | 33.66% | 42.96% |
| Is Barrier reached | No | No |
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