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Barrier Reverse Convertible
Symbol:
BXJBKB
ISIN:
CH1318756520
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 | 100.98 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 101.98 | Volume | 4,000 | |
| Time | 09:33:18 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318756520 |
| Valor | 131875652 |
| Symbol | BXJBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.76% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 14.54% |
| Maximum yield p.a. | 12.82% |
| Sideways yield | 14.54% |
| Sideways yield p.a. | 12.82% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.54 % |
| Last Best Ask Price | 101.35 % |
| 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 | 250,762 CHF |
| Average Sell Value | 252,780 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | DE000TUAG505 | CH0319416936 |
| Price |
5.673 EUR
|
6.907 EUR
|
203.40 CHF |
| Date | 16/07/24 20:43 | 16/07/24 20:43 | 16/07/24 17:30 |
| Cap | 6.37 EUR | 6.48 EUR | 189.10 CHF |
| Distance to Cap | -0.706 | 0.398 | 13.1 |
| Distance to Cap in % | -12.46% | 5.79% | 6.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.5035 EUR | 3.564 EUR | 104.005 CHF |
| Distance to Barrier | 2.1605 | 3.314 | 98.195 |
| Distance to Barrier in % | 38.14% | 48.18% | 48.56% |
| Is Barrier reached | No | No | No |
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