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Barrier Reverse Convertible
Symbol:
BECBKB
ISIN:
CH1261610211
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:09:00 |
|
100.97 %
|
101.78 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.93 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 100.15 | Volume | 5,000 | |
| Time | 16:11:38 | Date | 31/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261610211 |
| Valor | 126161021 |
| Symbol | BECBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.17% |
| Coupon Yield | 3.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/07/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.8600 |
| Maximum yield | 3.13% |
| Maximum yield p.a. | 7.28% |
| Sideways yield | 3.13% |
| Sideways yield p.a. | 7.28% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.93 % |
| Last Best Ask Price | 101.74 % |
| 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 | 252,309 EUR |
| Average Sell Value | 254,334 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | L'Oréal S.A. | Sanofi S.A. |
| ISIN | FR0000120628 | FR0000120321 | FR0000120578 |
| Price |
31.30 EUR
|
441.15 EUR
|
91.245 EUR
|
| Date | 03/05/24 16:34 | 03/05/24 16:34 | 03/05/24 16:34 |
| Cap | 26.80 EUR | 414.50 EUR | 98.84 EUR |
| Distance to Cap | 5.07 | 22.2 | -6.94 |
| Distance to Cap in % | 15.91% | 5.08% | -7.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.812 EUR | 244.555 EUR | 58.3156 EUR |
| Distance to Barrier | 16.058 | 192.145 | 33.5844 |
| Distance to Barrier in % | 50.39% | 44.00% | 36.54% |
| Is Barrier reached | No | No | No |
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