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Barrier Reverse Convertible
Symbol:
BZABKB
ISIN:
CH1318758930
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 | 101.71 | ||||
| Diff. absolute / % | -0.69 | -0.68% | |||
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 | CH1318758930 |
| Valor | 131875893 |
| Symbol | BZABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.80% |
| 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 | 05/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8200 |
| Maximum yield | 11.51% |
| Maximum yield p.a. | 7.81% |
| Sideways yield | 11.51% |
| Sideways yield p.a. | 7.81% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.09 % |
| Last Best Ask Price | 101.90 % |
| 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 | 253,046 CHF |
| Average Sell Value | 255,074 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | E.ON AG | Engie S.A. | BKW AG |
| ISIN | DE000ENAG999 | FR0010208488 | CH0130293662 |
| Price |
12.18 EUR
|
13.955 EUR
|
151.00 CHF |
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 17:30 |
| Cap | 12.615 EUR | 13.725 EUR | 145.10 CHF |
| Distance to Cap | -0.325 | 0.175 | 5.50001 |
| Distance to Cap in % | -2.64% | 1.26% | 3.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.7044 EUR | 9.4703 EUR | 100.119 CHF |
| Distance to Barrier | 3.5856 | 4.4297 | 50.481 |
| Distance to Barrier in % | 29.17% | 31.87% | 33.52% |
| Is Barrier reached | No | No | No |
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