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Barrier Reverse Convertible
Symbol:
BXBBKB
ISIN:
CH1318756074
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 | 85.58 | ||||
| Diff. absolute / % | 1.58 | +1.73% | |||
Determined prices
| Last Price | 93.48 | Volume | 30,000 | |
| Time | 16:31:25 | Date | 19/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318756074 |
| Valor | 131875607 |
| Symbol | BXBBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 9.35% |
| Coupon Yield | 3.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 86.7200 |
| Maximum yield | 33.54% |
| Maximum yield p.a. | 33.35% |
| Sideways yield | 33.54% |
| Sideways yield p.a. | 33.35% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 88.23 % |
| Last Best Ask Price | 89.03 % |
| 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 | 222,385 EUR |
| Average Sell Value | 224,385 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120578 | FR0000120271 |
| Price |
580.45 EUR
|
92.715 EUR
|
57.39 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 783.20 EUR | 89.17 EUR | 66.95 EUR |
| Distance to Cap | -208.3 | 1.7 | -9.77 |
| Distance to Cap in % | -36.23% | 1.87% | -17.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 509.08 EUR | 57.9605 EUR | 43.5175 EUR |
| Distance to Barrier | 65.82 | 32.9095 | 13.6625 |
| Distance to Barrier in % | 11.45% | 36.22% | 23.89% |
| Is Barrier reached | No | No | No |
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