Login
Barrier Reverse Convertible
Symbol:
BCNBKB
ISIN:
CH1225283758
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 | 104.62 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.14 | Volume | 9,000 | |
| Time | 09:16:22 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1225283758 |
| Valor | 122528375 |
| Symbol | BCNBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 15.52% |
| Coupon Yield | 3.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/05/2023 |
| Date of maturity | 26/08/2024 |
| Last trading day | 22/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/05/2024
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Airbus SE |
| ISIN | DE0008232125 | DE000TUAG505 | NL0000235190 |
| Price |
6.437 EUR
|
6.374 EUR
|
- |
| Date | 23/05/24 22:22 | 23/05/24 22:23 | - |
| Cap | 9.603 EUR | 6.206 EUR | 127.408 EUR |
| Distance to Cap | -2.963 | 0.286 | 32.7323 |
| Distance to Cap in % | -44.62% | 4.41% | 20.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.7055 EUR | 3.0409 EUR | 62.4298 EUR |
| Distance to Barrier | 1.7685 | 3.3011 | 98.5702 |
| Distance to Barrier in % | 27.32% | 52.05% | 61.22% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)