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Barrier Reverse Convertible
Symbol:
BNYBKB
ISIN:
CH1261616390
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 | 100.90 | ||||
| Diff. absolute / % | -2.07 | -2.06% | |||
Determined prices
| Last Price | 97.48 | Volume | 20,000 | |
| Time | 13:32:56 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261616390 |
| Valor | 126161639 |
| Symbol | BNYBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.60% |
| Coupon Yield | 1.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| Date of maturity | 10/01/2025 |
| Last trading day | 03/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 100.72 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Airbus SE |
| ISIN | DE0008232125 | DE000TUAG505 | NL0000235190 |
| Price |
6.719 EUR
|
6.539 EUR
|
159.15 EUR
|
| Date | 18/05/24 11:09 | 18/05/24 11:09 | 18/05/24 11:09 |
| Cap | 7.597 EUR | 7.028 EUR | 136.312 EUR |
| Distance to Cap | -0.879 | -0.32 | 21.9277 |
| Distance to Cap in % | -13.08% | -4.77% | 13.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.1784 EUR | 3.8654 EUR | 74.9718 EUR |
| Distance to Barrier | 2.5396 | 2.8426 | 83.2682 |
| Distance to Barrier in % | 37.80% | 42.38% | 52.62% |
| Is Barrier reached | No | No | No |
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