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Barrier Reverse Convertible
Symbol:
BVUBKB
ISIN:
CH1318755233
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 | 98.25 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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 | CH1318755233 |
| Valor | 131875523 |
| Symbol | BVUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.3800 |
| Maximum yield | 15.06% |
| Maximum yield p.a. | 15.58% |
| Sideways yield | 15.06% |
| Sideways yield p.a. | 15.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.69 % |
| Last Best Ask Price | 98.49 % |
| 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 | 244,506 EUR |
| Average Sell Value | 246,506 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price |
15.568 EUR
|
14.745 EUR
|
57.235 EUR
|
| Date | 22/11/24 22:14 | 22/11/24 22:13 | 22/11/24 22:13 |
| Cap | 15.04 EUR | 15.808 EUR | 67.45 EUR |
| Distance to Cap | 0.51 | -0.984 | -9.23 |
| Distance to Cap in % | 3.28% | -6.64% | -15.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.272 EUR | 8.6944 EUR | 37.0975 EUR |
| Distance to Barrier | 7.278 | 6.1296 | 21.1225 |
| Distance to Barrier in % | 46.80% | 41.35% | 36.28% |
| Is Barrier reached | No | No | No |
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