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Barrier Reverse Convertible
Symbol:
BSHBKB
ISIN:
CH1261619436
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 | 100.21 | ||||
| Diff. absolute / % | -0.92 | -0.92% | |||
Determined prices
| Last Price | 100.70 | Volume | 5,000 | |
| Time | 14:37:21 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261619436 |
| Valor | 126161943 |
| Symbol | BSHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.80% |
| Coupon Yield | 1.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.0900 |
| Maximum yield | 13.69% |
| Maximum yield p.a. | 11.54% |
| Sideways yield | 13.69% |
| Sideways yield p.a. | 11.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.58 % |
| Last Best Ask Price | 100.38 % |
| 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 | 248,985 CHF |
| Average Sell Value | 250,985 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Glencore Plc. | K+S AG |
| ISIN | FR0000120271 | JE00B4T3BW64 | DE000KSAG888 |
| Price |
62.875 EUR
|
5.468 EUR
|
11.4625 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 61.74 EUR | 419.20 GBX | 13.265 EUR |
| Distance to Cap | 1.54 | 35.1 | -1.955 |
| Distance to Cap in % | 2.43% | 7.73% | -17.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.957 EUR | 230.56 GBX | 7.2958 EUR |
| Distance to Barrier | 29.323 | 223.74 | 4.0142 |
| Distance to Barrier in % | 46.34% | 49.25% | 35.49% |
| Is Barrier reached | No | No | No |
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