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Barrier Reverse Convertible
Symbol:
BOEBKB
ISIN:
CH1261615574
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 | 93.63 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1261615574 |
| Valor | 126161557 |
| Symbol | BOEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.66% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2024 |
| Date of maturity | 17/07/2025 |
| Last trading day | 10/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.9700 |
| Maximum yield | 15.98% |
| Maximum yield p.a. | 24.61% |
| Sideways yield | 15.98% |
| Sideways yield p.a. | 24.61% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.75 % |
| Last Best Ask Price | 95.55 % |
| 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 | 237,556 CHF |
| Average Sell Value | 239,556 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Alstom S.A. | Stadler Rail AG |
| ISIN | DE0007236101 | FR0010220475 | CH0002178181 |
| Price |
178.29 EUR
|
21.13 EUR
|
18.96 CHF |
| Date | 23/11/24 09:48 | 23/11/24 09:48 | 22/11/24 17:30 |
| Cap | 160.78 EUR | 11.0298 EUR | 30.72 CHF |
| Distance to Cap | 16.44 | 9.8602 | -11.62 |
| Distance to Cap in % | 9.28% | 47.20% | -60.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 78.7822 EUR | 5.4046 EUR | 15.0528 CHF |
| Distance to Barrier | 98.4378 | 15.4854 | 4.0472 |
| Distance to Barrier in % | 55.55% | 74.13% | 21.19% |
| Is Barrier reached | No | No | No |
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