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Reverse Convertible
Symbol:
BYJBKB
ISIN:
CH1318757601
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:18:00 |
|
101.81 %
|
102.63 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.89 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1318757601 |
| Valor | 131875760 |
| Symbol | BYJBKB |
| Outperformance Level | 481.1060 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 3.48% |
| Coupon Yield | 5.22% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/06/2024 |
| Date of maturity | 05/06/2025 |
| Last trading day | 28/05/2025 |
| 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) | 102.6300 |
| Maximum yield | 5.91% |
| Maximum yield p.a. | 6.66% |
| Sideways yield | 5.91% |
| Sideways yield p.a. | 6.66% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.89 % |
| Last Best Ask Price | 102.71 % |
| 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 | 254,325 USD |
| Average Sell Value | 256,375 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Intel Corp. |
| ISIN | US0378331005 | US5949181045 | US4581401001 |
| Price |
215.65 EUR
|
416.575 EUR
|
31.69 EUR
|
| Date | 16/07/24 13:31 | 16/07/24 13:29 | 16/07/24 13:31 |
| Cap | 133.875 USD | 299.775 USD | 21.301 USD |
| Distance to Cap | 100.555 | 154.465 | 13.179 |
| Distance to Cap in % | 42.89% | 34.01% | 38.22% |
| Is Cap Level reached | No | No | No |
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