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Barrier Reverse Convertible
Symbol:
BFYBKB
ISIN:
CH1225281638
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 | 102.41 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1225281638 |
| Valor | 122528163 |
| Symbol | BFYBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.35% |
| Coupon Yield | 1.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.2300 |
| Maximum yield | 1.70% |
| Maximum yield p.a. | 5.65% |
| Sideways yield | 1.70% |
| Sideways yield p.a. | 5.65% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.39 % |
| Last Best Ask Price | 103.21 % |
| 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 | 255,975 CHF |
| Average Sell Value | 258,025 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | BASF SE | SAP SE |
| ISIN | DE000A1EWWW0 | DE000BASF111 | DE0007164600 |
| Price |
225.65 EUR
|
49.0875 EUR
|
170.85 EUR
|
| Date | 05/05/24 19:04 | 05/05/24 19:04 | 05/05/24 19:04 |
| Cap | 138.82 EUR | 51.06 EUR | 109.90 EUR |
| Distance to Cap | 85.18 | -2.415 | 58.64 |
| Distance to Cap in % | 38.03% | -4.96% | 34.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.351 EUR | 28.083 EUR | 60.445 EUR |
| Distance to Barrier | 147.649 | 20.562 | 108.095 |
| Distance to Barrier in % | 65.91% | 42.27% | 64.14% |
| Is Barrier reached | No | No | No |
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