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Barrier Reverse Convertible
Symbol:
BUHBKB
ISIN:
CH1318754160
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 | 97.76 | ||||
| Diff. absolute / % | 0.31 | +0.32% | |||
Determined prices
| Last Price | 99.50 | Volume | 15,000 | |
| Time | 09:43:03 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318754160 |
| Valor | 131875416 |
| Symbol | BUHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.80% |
| Coupon Premium | 12.73% |
| Coupon Yield | 1.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 17/10/2025 |
| Last trading day | 10/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9300 |
| Maximum yield | 15.05% |
| Maximum yield p.a. | 16.70% |
| Sideways yield | 15.05% |
| Sideways yield p.a. | 16.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.42 % |
| Last Best Ask Price | 98.22 % |
| 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 | 244,728 CHF |
| Average Sell Value | 246,728 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | GB00BRXH2664 | US6516391066 | US35671D8570 |
| Price |
24.97 EUR
|
41.665 EUR
|
42.09 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 23:00 | 22/11/24 22:59 |
| Cap | 23.04 USD | 39.06 USD | 50.92 USD |
| Distance to Cap | 2.8 | 4.55 | -7.33 |
| Distance to Cap in % | 10.84% | 10.43% | -16.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.672 USD | 21.483 USD | 28.006 USD |
| Distance to Barrier | 13.168 | 22.127 | 15.584 |
| Distance to Barrier in % | 50.96% | 50.74% | 35.75% |
| Is Barrier reached | No | No | No |
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