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Barrier Reverse Convertible
Symbol:
BHVBKB
ISIN:
CH1261612308
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
13:26:00 |
|
97.27 %
|
98.07 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.68 | ||||
| Diff. absolute / % | 0.57 | +0.59% | |||
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 | CH1261612308 |
| Valor | 126161230 |
| Symbol | BHVBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.27% |
| Coupon Yield | 1.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.8400 |
| Maximum yield | 4.78% |
| Maximum yield p.a. | 10.08% |
| Sideways yield | 4.78% |
| Sideways yield p.a. | 10.08% |
market maker quality Date: 15/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.28 % |
| Last Best Ask Price | 98.08 % |
| 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 | 242,645 CHF |
| Average Sell Value | 244,645 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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