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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 | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 98.08 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | TotalEnergies SE | Glencore Plc. | K+S AG |
| ISIN | FR0000120271 | JE00B4T3BW64 | DE000KSAG888 |
| Price |
57.39 EUR
|
4.6045 EUR
|
11.2975 EUR
|
| Date | 23/11/24 10:18 | 23/11/24 10:18 | 23/11/24 10:18 |
| Cap | 61.74 EUR | 419.20 GBX | 13.265 EUR |
| Distance to Cap | -4.56 | -37.8 | -1.97 |
| Distance to Cap in % | -7.97% | -9.91% | -17.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.957 EUR | 230.56 GBX | 7.2958 EUR |
| Distance to Barrier | 23.223 | 150.84 | 3.9992 |
| Distance to Barrier in % | 40.61% | 39.55% | 35.41% |
| Is Barrier reached | No | No | No |
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