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Reverse Convertible
Symbol:
BVWBKB
ISIN:
CH1318755506
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 | 86.18 | ||||
| Diff. absolute / % | 0.39 | +0.45% | |||
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 | CH1318755506 |
| Valor | 131875550 |
| Symbol | BVWBKB |
| Outperformance Level | 87.5095 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 3.99% |
| Coupon Yield | 1.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 85.9000 |
| Maximum yield | 28.31% |
| Maximum yield p.a. | 14.64% |
| Sideways yield p.a. | - |
market maker quality Date: 25/11/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 86.18 % |
| Last Best Ask Price | 86.98 % |
| 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 | 214,335 CHF |
| Average Sell Value | 216,335 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
68.51 EUR
|
52.365 EUR
|
80.93 EUR
|
| Date | 26/11/24 22:58 | 26/11/24 22:58 | 26/11/24 22:58 |
| Cap | 73.416 EUR | 51.3084 EUR | 82.869 EUR |
| Distance to Cap | -5.216 | 1.0116 | -2.129 |
| Distance to Cap in % | -7.65% | 1.93% | -2.64% |
| Is Cap Level reached | No | No | No |
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