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Barrier Reverse Convertible
Symbol:
BYSBKB
ISIN:
CH1318758294
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 | 99.97 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1318758294 |
| Valor | 131875829 |
| Symbol | BYSBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 12.04% |
| 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) | 100.8500 |
| Maximum yield | 12.27% |
| Maximum yield p.a. | 14.64% |
| Sideways yield | 12.27% |
| Sideways yield p.a. | 14.64% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.28 % |
| Last Best Ask Price | 100.08 % |
| 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 | 248,130 CHF |
| Average Sell Value | 250,130 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hennes & Mauritz AB | Zalando SE |
| ISIN | SE0000106270 | DE000ZAL1111 |
| Price |
13.5225 EUR
|
29.51 EUR
|
| Date | 22/11/24 22:59 | 23/11/24 09:51 |
| Cap | 188.60 SEK | 22.15 EUR |
| Distance to Cap | -35.05 | 6.78 |
| Distance to Cap in % | -22.83% | 23.44% |
| Is Cap Level reached | No | No |
| Barrier | 103.73 SEK | 12.1825 EUR |
| Distance to Barrier | 49.82 | 16.7475 |
| Distance to Barrier in % | 32.45% | 57.89% |
| Is Barrier reached | No | No |
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