Delayed quote
|
Last quote
04/22/2024 -
13:37:58
|
Bid
05/17/2024 -
14:43:52
|
Bid Volume |
Ask
05/17/2024 -
14:43:52
|
Ask Volume |
|---|---|---|---|---|
|
100.31 %
-0.97
(
+0.12% )
|
100.43
%
|
250,000 |
101.24
%
|
250,000 |
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
5,064.14
-8.31
(
-0.16% )
05/17/2024 17:50:00 |
-
CHF (%)
4.50% p.a. Multi Barrier Reverse Convertible auf EURO STOXX 50 Index, S&P 500, Swiss Market Index
|
| Prospectus | de |
Master data de
| Issuer | Basler Kantonalbank |
|---|---|
| Product | 4.5 BSKT/BKB 24 |
| Domicile | CH |
| Issue Date | 12/13/2023 |
| Maturity Date | 12/13/2024 |
| Last Listing Date | 12/10/2024 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1261614692 |
| Valor | 126161469 |
| Symbol | BMHBKB |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 13:37:58 | +100.31% |
|---|---|---|---|
| Close | - | 04/22/2024 | +100.31% |
| Day Change % | - | - | +0.12% |
| Day Change | - | - | -0.97 |
| Volume | - | - | - |
| Turnover | - | - | 351,085.00 |
| Previous year close | - | 12/29/2023 | +100.15% |
| YTD % | - | - | +0.16% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 4.50% p.a. Multi Barrier Reverse Convertible auf EURO STOXX 50 Index, S&P 500, Swiss Market Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 14:43:52 | +100.43% |
| Bid Size | - | - | 250,000 |
| Ask | - | 14:43:52 | +101.24% |
| Ask Size | - | - | 250,000 |
Difference price
| Previous Day High | 100.31 % |
|---|---|
| Previous Day Low | 100.31 % |
Interest payment
| Interest Date | 03/17/2024 |
|---|---|
| Interest | 4.50% |
| Daycount Convention | 30/360 |