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Barrier Reverse Convertible
Symbol:
BYRBKB
ISIN:
CH1318758260
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 | 101.04 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 | CH1318758260 |
| Valor | 131875826 |
| Symbol | BYRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 12.40% |
| Maximum yield p.a. | 14.79% |
| Sideways yield | 12.40% |
| Sideways yield p.a. | 14.79% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.46 % |
| Last Best Ask Price | 101.27 % |
| 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 | 251,876 CHF |
| Average Sell Value | 253,901 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | ON Holding AG. |
| ISIN | DE000A1EWWW0 | DE0006969603 | CH1134540470 |
| Price |
214.60 EUR
|
43.905 EUR
|
- |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | - |
| Cap | 224.90 EUR | 45.06 EUR | 42.00 USD |
| Distance to Cap | -11.5 | -2.13 | 15.34 |
| Distance to Cap in % | -5.39% | -4.96% | 26.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.691 EUR | 26.5854 EUR | 24.78 USD |
| Distance to Barrier | 80.709 | 16.3446 | 32.56 |
| Distance to Barrier in % | 37.82% | 38.07% | 56.78% |
| Is Barrier reached | No | No | No |
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