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Barrier Reverse Convertible
Symbol:
BPUBKB
ISIN:
CH1261617851
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 | 101.13 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 100.88 | Volume | 10,000 | |
| Time | 09:22:32 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261617851 |
| Valor | 126161785 |
| Symbol | BPUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.06% |
| Coupon Yield | 2.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/08/2025 |
| Last trading day | 31/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.9200 |
| Maximum yield | 14.04% |
| Maximum yield p.a. | 11.47% |
| Sideways yield | 14.04% |
| Sideways yield p.a. | 11.47% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.06 % |
| Last Best Ask Price | 101.87 % |
| 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 | 252,622 EUR |
| Average Sell Value | 254,647 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price |
15.485 EUR
|
15.699 EUR
|
27.70 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:00 | 18/05/24 13:03 |
| Cap | 10.68 EUR | 12.034 EUR | 23.96 EUR |
| Distance to Cap | 4.485 | 3.822 | 3.305 |
| Distance to Cap in % | 29.57% | 24.10% | 12.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.2332 EUR | 5.8967 EUR | 11.7404 EUR |
| Distance to Barrier | 9.9318 | 9.9593 | 15.5246 |
| Distance to Barrier in % | 65.49% | 62.81% | 56.94% |
| Is Barrier reached | No | No | No |
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