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Barrier Reverse Convertible
Symbol:
BFWBKB
ISIN:
CH1261611383
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
13:00:00 |
|
96.03 %
|
96.83 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.99 | ||||
| Diff. absolute / % | 0.90 | +0.95% | |||
Determined prices
| Last Price | 100.74 | Volume | 5,000 | |
| Time | 09:17:11 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261611383 |
| Valor | 126161138 |
| Symbol | BFWBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2023 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.8800 |
| Maximum yield | 7.89% |
| Maximum yield p.a. | 20.87% |
| Sideways yield | 7.89% |
| Sideways yield p.a. | 20.87% |
market maker quality Date: 15/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 96.03 % |
| Last Best Ask Price | 96.83 % |
| 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 | 238,921 CHF |
| Average Sell Value | 240,921 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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