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Barrier Reverse Convertible
Symbol:
BNCBKB
ISIN:
CH1261615020
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 | 102.52 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1261615020 |
| Valor | 126161502 |
| Symbol | BNCBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.69% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/03/2025 |
| Last trading day | 13/03/2025 |
| 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: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.32 % |
| 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 | 256,240 EUR |
| Average Sell Value | 258,290 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Siemens Energy AG. |
| ISIN | FR0000120271 | DE000ENER6Y0 |
| Price |
66.775 EUR
|
24.075 EUR
|
| Date | 21/05/24 07:10 | 20/05/24 22:59 |
| Cap | 61.36 EUR | 10.28 EUR |
| Distance to Cap | 5.59 | 14.22 |
| Distance to Cap in % | 8.35% | 58.04% |
| Is Cap Level reached | No | No |
| Barrier | 30.0664 EUR | 5.0372 EUR |
| Distance to Barrier | 36.8836 | 19.4628 |
| Distance to Barrier in % | 55.09% | 79.44% |
| Is Barrier reached | No | No |
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