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Barrier Reverse Convertible
Symbol:
BIIBKB
ISIN:
CH1261612845
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
11:59:00 |
|
100.84 %
|
101.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.72 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1261612845 |
| Valor | 126161284 |
| Symbol | BIIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.26% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2023 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.7200 |
| Maximum yield | 8.15% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 8.15% |
| Sideways yield p.a. | 8.99% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.72 % |
| Last Best Ask Price | 101.53 % |
| 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 | 251,502 CHF |
| Average Sell Value | 253,527 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB00BH0P3Z91 | GB0007188757 | JE00B4T3BW64 |
| Price | - |
65.145 EUR
|
5.79 EUR
|
| Date | - | 15/05/24 12:17 | 15/05/24 12:17 |
| Cap | 2,261.50 GBX | 4,931.50 GBX | 443.30 GBX |
| Distance to Cap | 66.5 | 623.5 | 49.2 |
| Distance to Cap in % | 2.86% | 11.22% | 9.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,334.29 GBX | 2,909.58 GBX | 261.547 GBX |
| Distance to Barrier | 993.715 | 2645.42 | 230.953 |
| Distance to Barrier in % | 42.69% | 47.62% | 46.89% |
| Is Barrier reached | No | No | No |
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