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Barrier Reverse Convertible
Symbol:
BROBKB
ISIN:
CH1261618800
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 | 101.22 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1261618800 |
| Valor | 126161880 |
| Symbol | BROBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 12.11% |
| Coupon Yield | 4.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2024 |
| Date of maturity | 05/09/2025 |
| Last trading day | 28/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 18.58% |
| Maximum yield p.a. | 16.30% |
| Sideways yield | 18.58% |
| Sideways yield p.a. | 16.30% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.94 % |
| Last Best Ask Price | 101.75 % |
| 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 | 252,922 USD |
| Average Sell Value | 254,947 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US60770K1079 |
| Price |
27.05 EUR
|
137.95 EUR
|
116.38 EUR
|
| Date | 16/07/24 20:42 | 16/07/24 20:43 | 16/07/24 20:43 |
| Cap | 27.04 USD | 161.55 USD | 97.48 USD |
| Distance to Cap | 2.29 | -10.8 | 28.3 |
| Distance to Cap in % | 7.81% | -7.16% | 22.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.2496 USD | 79.1595 USD | 47.7652 USD |
| Distance to Barrier | 16.0804 | 71.5905 | 78.0148 |
| Distance to Barrier in % | 54.83% | 47.49% | 62.02% |
| Is Barrier reached | No | No | No |
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