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Barrier Reverse Convertible
Symbol:
BEHBKB
ISIN:
CH1261610369
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 | 84.57 | ||||
| Diff. absolute / % | 1.30 | +1.56% | |||
Determined prices
| Last Price | 99.91 | Volume | 5,000 | |
| Time | 15:26:55 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261610369 |
| Valor | 126161036 |
| Symbol | BEHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.79% |
| Coupon Yield | 5.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 82.47 % |
| Last Best Ask Price | 83.27 % |
| 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 | 208,961 USD |
| Average Sell Value | 210,961 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US7134481081 |
| Price |
248.50 EUR
|
70.19 EUR
|
58.36 EUR
|
165.15 EUR
|
| Date | 09/05/24 22:59 | 09/05/24 22:59 | 09/05/24 22:59 | 09/05/24 22:59 |
| Cap | 296.90 USD | 98.46 USD | 61.03 USD | 186.58 USD |
| Distance to Cap | -28.9 | -24.18 | 1.92 | -8.49 |
| Distance to Cap in % | -10.78% | -32.55% | 3.05% | -4.77% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 204.861 USD | 67.9374 USD | 42.1107 USD | 128.74 USD |
| Distance to Barrier | 63.139 | 6.3426 | 20.8393 | 49.3498 |
| Distance to Barrier in % | 23.56% | 8.54% | 33.10% | 27.71% |
| Is Barrier reached | No | No | No | No |
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