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Barrier Reverse Convertible
Symbol:
BNNBKB
ISIN:
CH1261615285
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 | 86.83 | ||||
| Diff. absolute / % | -1.69 | -1.91% | |||
Determined prices
| Last Price | 94.44 | Volume | 15,000 | |
| Time | 12:14:39 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261615285 |
| Valor | 126161528 |
| Symbol | BNNBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.53% |
| Coupon Yield | 2.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 87.6200 |
| Maximum yield | 24.85% |
| Maximum yield p.a. | 41.80% |
| Sideways yield | 24.85% |
| Sideways yield p.a. | 41.80% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 87.65 % |
| Last Best Ask Price | 88.45 % |
| 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 | 220,938 EUR |
| Average Sell Value | 222,938 EUR |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
67.77 EUR
|
52.385 EUR
|
81.69 EUR
|
57.74 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:02 | 23/11/24 13:02 | 23/11/24 13:02 |
| Cap | 100.42 EUR | 63.14 EUR | 113.72 EUR | 80.38 EUR |
| Distance to Cap | -32.84 | -11.29 | -32.42 | -23.08 |
| Distance to Cap in % | -48.59% | -21.77% | -39.88% | -40.28% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 55.231 EUR | 34.727 EUR | 62.546 EUR | 44.209 EUR |
| Distance to Barrier | 12.349 | 17.123 | 18.754 | 13.091 |
| Distance to Barrier in % | 18.27% | 33.02% | 23.07% | 22.85% |
| Is Barrier reached | No | No | No | No |
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