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Barrier Reverse Convertible
Symbol:
BROBKB
ISIN:
CH1261618800
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 | 106.19 | ||||
| Diff. absolute / % | 0.17 | +0.16% | |||
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 | CH1261618800 |
| Valor | 126161880 |
| Symbol | BROBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 12.11% |
| Coupon Yield | 4.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/03/2024 |
| Date of maturity | 05/09/2025 |
| Last trading day | 28/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 107.0700 |
| Maximum yield | 17.28% |
| Maximum yield p.a. | 13.25% |
| Sideways yield | 17.28% |
| Sideways yield p.a. | 13.25% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 106.19 % |
| Last Best Ask Price | 107.04 % |
| 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 | 265,412 USD |
| Average Sell Value | 267,537 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Moderna Inc. |
| ISIN | US7170811035 | US4781601046 | US60770K1079 |
| Price |
26.35 EUR
|
142.16 EUR
|
122.99 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 27.04 USD | 161.55 USD | 97.48 USD |
| Distance to Cap | 1.625 | -7.37001 | 34.65 |
| Distance to Cap in % | 5.67% | -4.78% | 26.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.2496 USD | 79.1595 USD | 47.7652 USD |
| Distance to Barrier | 15.4154 | 75.0205 | 84.3648 |
| Distance to Barrier in % | 53.78% | 48.66% | 63.85% |
| Is Barrier reached | No | No | No |
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