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Barrier Reverse Convertible
Symbol:
BYKBKB
ISIN:
CH1318758138
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:27:51 |
|
100.35 %
|
101.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.46 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1318758138 |
| Valor | 131875813 |
| Symbol | BYKBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.87% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2024 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.1200 |
| Maximum yield | 3.84% |
| Maximum yield p.a. | 4.65% |
| Sideways yield | 3.84% |
| Sideways yield p.a. | 4.65% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.23 % |
| Last Best Ask Price | 101.04 % |
| 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 | 250,322 CHF |
| Average Sell Value | 252,323 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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