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Barrier Reverse Convertible
Symbol:
BMYBKB
ISIN:
CH1261614981
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
14:49:00 |
|
101.12 %
|
101.93 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.99 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1261614981 |
| Valor | 126161498 |
| Symbol | BMYBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.70% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/12/2023 |
| Date of maturity | 20/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.7500 |
| Maximum yield | 11.81% |
| Maximum yield p.a. | 10.75% |
| Sideways yield | 11.81% |
| Sideways yield p.a. | 10.75% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.71 % |
| 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 | 252,749 CHF |
| Average Sell Value | 254,774 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Uber Technologies Inc. | AirBnB |
| ISIN | US90353T1007 | US0090661010 |
| Price |
61.195 EUR
|
135.62 EUR
|
| Date | 15/05/24 15:33 | 15/05/24 15:33 |
| Cap | 61.97 USD | 144.51 USD |
| Distance to Cap | 3.33 | 2.27 |
| Distance to Cap in % | 5.10% | 1.55% |
| Is Cap Level reached | No | No |
| Barrier | 30.3653 USD | 70.8099 USD |
| Distance to Barrier | 34.9347 | 75.9701 |
| Distance to Barrier in % | 53.50% | 51.76% |
| Is Barrier reached | No | No |
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