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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 | 100.38 | ||||
| Diff. absolute / % | -0.51 | -0.51% | |||
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 | 108.0440 |
| 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) | 100.6800 |
| Maximum yield | 12.01% |
| Maximum yield p.a. | 4.88% |
| Sideways yield | 2.73% |
| Sideways yield p.a. | 1.11% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.69 % |
| Last Best Ask Price | 100.49 % |
| 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 | 249,395 CHF |
| Average Sell Value | 251,395 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
96.09 EUR
|
68.06 EUR
|
120.50 EUR
|
| Date | 18/05/24 12:30 | 18/05/24 12:30 | 18/05/24 12:30 |
| Cap | 73.416 EUR | 51.3084 EUR | 82.869 EUR |
| Distance to Cap | 23.044 | 16.8916 | 37.481 |
| Distance to Cap in % | 23.89% | 24.77% | 31.14% |
| Is Cap Level reached | No | No | No |
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