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Reverse Convertible
Symbol:
BYJBKB
ISIN:
CH1318757601
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 | 98.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 27.0261 |
| 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) | 98.5400 |
| Maximum yield | 10.31% |
| Maximum yield p.a. | 19.30% |
| Sideways yield | -9.47% |
| Sideways yield p.a. | -17.72% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.25 % |
| Last Best Ask Price | 98.05 % |
| 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 | 244,099 USD |
| Average Sell Value | 246,099 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Intel Corp. |
| ISIN | US0378331005 | US5949181045 | US4581401001 |
| Price |
220.75 EUR
|
400.475 EUR
|
23.5375 EUR
|
| Date | 22/11/24 22:18 | 22/11/24 21:59 | 22/11/24 22:18 |
| Cap | 133.875 USD | 299.775 USD | 21.301 USD |
| Distance to Cap | 95.615 | 113.385 | 3.199 |
| Distance to Cap in % | 41.66% | 27.44% | 13.06% |
| Is Cap Level reached | No | No | No |
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