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Barrier Reverse Convertible
Symbol:
BOFBKB
ISIN:
CH1261615582
Issuer:
Basler Kantonalbank
The product has expired
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 | 102.69 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1261615582 |
| Valor | 126161558 |
| Symbol | BOFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.66% |
| 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 | 17/07/2024 |
| Last trading day | 11/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Holcim AG | Geberit AG | Glencore Plc. |
| ISIN | CH0012214059 | CH0030170408 | JE00B4T3BW64 |
| Price | 84.04 CHF | 558.8000 CHF |
5.468 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 22:59 |
| Cap | 64.56 CHF | 516.20 CHF | 447.95 GBX |
| Distance to Cap | 17.86 | 36.4 | 30.85 |
| Distance to Cap in % | 21.67% | 6.59% | 6.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.0904 CHF | 304.558 CHF | 264.29 GBX |
| Distance to Barrier | 44.3296 | 248.042 | 214.509 |
| Distance to Barrier in % | 53.79% | 44.89% | 44.80% |
| Is Barrier reached | No | No | No |
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