Login
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 | 101.34 | ||||
| Diff. absolute / % | -0.81 | -0.80% | |||
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 | 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) | 101.4000 |
| Maximum yield | 15.91% |
| Maximum yield p.a. | 13.14% |
| Sideways yield | 15.91% |
| Sideways yield p.a. | 13.14% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.53 % |
| Last Best Ask Price | 101.34 % |
| 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 | 252,268 CHF |
| Average Sell Value | 254,295 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 |
20.88 EUR
|
13.12 EUR
|
26.72 EUR
|
| Date | 16/07/24 22:58 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 177.70 DKK | 12.23 EUR | 23.63 EUR |
| Distance to Cap | -20.1 | 0.9 | 2.93 |
| Distance to Cap in % | -12.75% | 6.85% | 11.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 87.073 DKK | 5.9927 EUR | 11.5787 EUR |
| Distance to Barrier | 70.527 | 7.1373 | 14.9813 |
| Distance to Barrier in % | 44.75% | 54.36% | 56.41% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)