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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 | 101.91 | ||||
| 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 | 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) | 102.6400 |
| Maximum yield | 13.53% |
| Maximum yield p.a. | 11.35% |
| Sideways yield | 13.53% |
| Sideways yield p.a. | 11.35% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.71 % |
| Last Best Ask Price | 102.53 % |
| 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 | 254,147 CHF |
| Average Sell Value | 256,196 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Hennes & Mauritz AB | Zalando SE |
| ISIN | SE0000106270 | DE000ZAL1111 |
| Price |
14.945 EUR
|
24.54 EUR
|
| Date | 16/07/24 22:15 | 16/07/24 22:15 |
| Cap | 188.60 SEK | 22.15 EUR |
| Distance to Cap | -16 | 2.16 |
| Distance to Cap in % | -9.27% | 8.89% |
| Is Cap Level reached | No | No |
| Barrier | 103.73 SEK | 12.1825 EUR |
| Distance to Barrier | 68.87 | 12.1275 |
| Distance to Barrier in % | 39.90% | 49.89% |
| Is Barrier reached | No | No |
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