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Barrier Reverse Convertible
Symbol:
BEPBKB
ISIN:
CH1261610518
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 | 79.39 | ||||
| Diff. absolute / % | -4.82 | -6.07% | |||
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 | CH1261610518 |
| Valor | 126161051 |
| Symbol | BEPBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.11% |
| Coupon Yield | 3.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 74.8000 |
| Maximum yield | 43.81% |
| Maximum yield p.a. | 85.05% |
| Sideways yield | 43.81% |
| Sideways yield p.a. | 85.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 78.60 % |
| Last Best Ask Price | 79.39 % |
| 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 | 200,784 EUR |
| Average Sell Value | 202,776 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
697.20 EUR
|
2,084.00 EUR
|
312.85 EUR
|
| Date | 16/07/24 22:23 | 16/07/24 22:23 | 16/07/24 22:23 |
| Cap | 866.70 EUR | 1,939.90 EUR | 498.70 EUR |
| Distance to Cap | -161.1 | 174.101 | -177.4 |
| Distance to Cap in % | -22.83% | 8.24% | -55.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 511.353 EUR | 1,144.54 EUR | 294.233 EUR |
| Distance to Barrier | 194.247 | 969.46 | 27.067 |
| Distance to Barrier in % | 27.53% | 45.86% | 8.42% |
| Is Barrier reached | No | No | No |
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