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Barrier Reverse Convertible
Symbol:
BBEBKB
ISIN:
CH1225282719
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:44:00 |
|
100.84 %
|
101.65 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.92 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 99.54 | Volume | 25,000 | |
| Time | 16:51:34 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225282719 |
| Valor | 122528271 |
| Symbol | BBEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.68% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/04/2023 |
| Date of maturity | 14/10/2024 |
| Last trading day | 04/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 3.34% |
| Maximum yield p.a. | 7.96% |
| Sideways yield | 3.34% |
| Sideways yield p.a. | 7.96% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | 101.73 % |
| 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 | 252,118 EUR |
| Average Sell Value | 254,143 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | Unilever N.V. |
| ISIN | FR0000120172 | FR0000120644 | |
| Price |
16.87 EUR
|
59.45 EUR
|
- |
| Date | 14/05/24 13:36 | 14/05/24 13:39 | - |
| Cap | 18.545 EUR | 58.91 EUR | 48.16 EUR |
| Distance to Cap | -1.755 | 1.09 | 2.02 |
| Distance to Cap in % | -10.45% | 1.82% | 4.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.9416 EUR | 34.7569 EUR | 28.4144 EUR |
| Distance to Barrier | 5.8484 | 25.2431 | 21.7656 |
| Distance to Barrier in % | 34.83% | 42.07% | 43.38% |
| Is Barrier reached | No | No | No |
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