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Barrier Reverse Convertible
Symbol:
BGEBKB
ISIN:
CH1261611540
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 | 102.37 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
Determined prices
| Last Price | 99.65 | Volume | 50,000 | |
| Time | 09:44:36 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261611540 |
| Valor | 126161154 |
| Symbol | BGEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2300 |
| Maximum yield | 5.61% |
| Maximum yield p.a. | 9.53% |
| Sideways yield | 5.61% |
| Sideways yield p.a. | 9.53% |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.22 % |
| Last Best Ask Price | 103.04 % |
| 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 | 255,596 CHF |
| Average Sell Value | 257,646 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | Société Générale S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000130809 |
| Price |
15.888 EUR
|
16.015 EUR
|
25.92 EUR
|
| Date | 12/05/24 16:21 | 12/05/24 16:21 | 12/05/24 16:21 |
| Cap | 10.19 EUR | 13.388 EUR | 26.37 EUR |
| Distance to Cap | 5.71 | 2.646 | -1.11 |
| Distance to Cap in % | 35.91% | 16.50% | -4.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.6045 EUR | 7.3634 EUR | 14.5035 EUR |
| Distance to Barrier | 10.2955 | 8.6706 | 10.7565 |
| Distance to Barrier in % | 64.75% | 54.08% | 42.58% |
| Is Barrier reached | No | No | No |
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