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Barrier Reverse Convertible
Symbol:
BKOBKB
ISIN:
CH1261613918
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 | 96.34 | ||||
| Diff. absolute / % | -0.63 | -0.65% | |||
Determined prices
| Last Price | 96.19 | Volume | 10,000 | |
| Time | 13:30:45 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261613918 |
| Valor | 126161391 |
| Symbol | BKOBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.46% |
| Coupon Yield | 1.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.8400 |
| Maximum yield | 15.71% |
| Maximum yield p.a. | 19.78% |
| Sideways yield | 15.71% |
| Sideways yield p.a. | 19.78% |
market maker quality Date: 02/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.34 % |
| Last Best Ask Price | 97.14 % |
| 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 | 239,306 CHF |
| Average Sell Value | 241,306 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | ThyssenKrupp AG | Stadler Rail AG |
| ISIN | CH0012214059 | DE0007500001 | CH0002178181 |
| Price | 78.20 CHF |
4.832 EUR
|
28.05 CHF |
| Date | 03/05/24 17:30 | 03/05/24 19:43 | 03/05/24 17:30 |
| Cap | 59.38 CHF | 6.804 EUR | 32.38 CHF |
| Distance to Cap | 18.98 | -1.942 | -4.23 |
| Distance to Cap in % | 24.22% | -39.94% | -15.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 29.0962 CHF | 3.334 EUR | 15.8662 CHF |
| Distance to Barrier | 49.2638 | 1.528 | 12.2838 |
| Distance to Barrier in % | 62.87% | 31.43% | 43.64% |
| Is Barrier reached | No | No | No |
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