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Barrier Reverse Convertible
Symbol:
BYDBKB
ISIN:
CH1318757478
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:14:00 |
|
92.24 %
|
93.04 %
|
CHF |
| Volume |
250,000
|
235,000
|
nominal | |
Performance
| Closing prev. day | 91.32 | ||||
| Diff. absolute / % | 0.81 | +0.89% | |||
Determined prices
| Last Price | 91.81 | Volume | 15,000 | |
| Time | 09:44:23 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318757478 |
| Valor | 131875747 |
| Symbol | BYDBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 12.95% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/06/2024 |
| Date of maturity | 17/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.0100 |
| Maximum yield | 28.01% |
| Maximum yield p.a. | 23.88% |
| Sideways yield | 28.01% |
| Sideways yield p.a. | 23.88% |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 90.52 % |
| Last Best Ask Price | 91.32 % |
| 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 | 227,908 CHF |
| Average Sell Value | 229,908 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Moderna Inc. | BioNTech SE |
| ISIN | US60770K1079 | US09075V1026 |
| Price |
115.28 EUR
|
78.875 EUR
|
| Date | 16/07/24 16:29 | 16/07/24 16:29 |
| Cap | 151.01 USD | 100.34 USD |
| Distance to Cap | -29.54 | -16.08 |
| Distance to Cap in % | -24.32% | -19.08% |
| Is Cap Level reached | No | No |
| Barrier | 83.0555 USD | 55.187 USD |
| Distance to Barrier | 38.4145 | 29.073 |
| Distance to Barrier in % | 31.62% | 34.50% |
| Is Barrier reached | No | No |
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