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Barrier Reverse Convertible
Symbol:
BWABKB
ISIN:
CH1318756066
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:55:00 |
|
104.75 %
|
105.59 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.10 | ||||
| Diff. absolute / % | -0.35 | -0.33% | |||
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 | CH1318756066 |
| Valor | 131875606 |
| Symbol | BWABKB |
| Barrier | 87.13 USD |
| Cap | 177.81 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.83% |
| Coupon Yield | 1.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2024 |
| Date of maturity | 14/08/2025 |
| Last trading day | 07/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
235.25 EUR
|
| Date | 16/07/24 13:23 |
| Ratio | 0.17781 |
| Cap | 177.81 USD |
| Barrier | 87.1269 USD |
Key data
| Ask Price (basis for calculation) | 105.5800 |
| Maximum yield | 8.95% |
| Maximum yield p.a. | 8.29% |
| Sideways yield | 8.95% |
| Sideways yield p.a. | 8.29% |
| Distance to Cap | 74.86 |
| Distance to Cap in % | 29.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 165.543 |
| Distance to Barrier in % | 65.52% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.79 % |
| Last Best Ask Price | 105.63 % |
| 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 | 262,102 CHF |
| Average Sell Value | 264,202 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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