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Barrier Reverse Convertible
Symbol:
BVDBKB
ISIN:
CH1318754848
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 | 98.08 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 98.08 | Volume | 4,000 | |
| Time | 11:02:44 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318754848 |
| Valor | 131875484 |
| Symbol | BVDBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 10.09% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.8800 |
| Maximum yield | 14.83% |
| Maximum yield p.a. | 15.64% |
| Sideways yield | 14.83% |
| Sideways yield p.a. | 15.64% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.68 % |
| Last Best Ask Price | 98.48 % |
| 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 | 244,903 CHF |
| Average Sell Value | 246,903 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price |
15.548 EUR
|
14.745 EUR
|
57.235 EUR
|
| Date | 22/11/24 22:26 | 22/11/24 22:25 | 22/11/24 22:25 |
| Cap | 15.40 EUR | 14.67 EUR | 67.73 EUR |
| Distance to Cap | 0.15 | 0.154 | -9.51 |
| Distance to Cap in % | 0.96% | 1.04% | -16.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.086 EUR | 8.6553 EUR | 39.9607 EUR |
| Distance to Barrier | 6.464 | 6.1687 | 18.2593 |
| Distance to Barrier in % | 41.57% | 41.61% | 31.36% |
| Is Barrier reached | No | No | No |
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