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Barrier Reverse Convertible
Symbol:
BZCBKB
ISIN:
CH1318758971
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 | 78.62 | ||||
| Diff. absolute / % | -0.80 | -1.01% | |||
Determined prices
| Last Price | 99.84 | Volume | 20,000 | |
| Time | 14:08:11 | Date | 30/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318758971 |
| Valor | 131875897 |
| Symbol | BZCBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.79% |
| Coupon Yield | 1.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2024 |
| Date of maturity | 01/10/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 77.8700 |
| Maximum yield | 46.43% |
| Maximum yield p.a. | 54.15% |
| Sideways yield | 46.43% |
| Sideways yield p.a. | 54.15% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 79.43 % |
| Last Best Ask Price | 80.23 % |
| 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 | 197,245 CHF |
| Average Sell Value | 199,226 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Nordex SE | Siemens Energy AG. |
| ISIN | DK0061539921 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
13.3725 EUR
|
11.345 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 177.70 DKK | 12.23 EUR | 23.63 EUR |
| Distance to Cap | -78.44 | -0.86 | 24.99 |
| Distance to Cap in % | -79.02% | -7.56% | 51.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.073 DKK | 5.9927 EUR | 11.5787 EUR |
| Distance to Barrier | 12.187 | 5.3773 | 37.0413 |
| Distance to Barrier in % | 12.28% | 47.29% | 76.19% |
| Is Barrier reached | No | No | No |
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