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Barrier Reverse Convertible
Symbol:
BIFBKB
ISIN:
CH1261612803
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 | 87.74 | ||||
| Diff. absolute / % | 3.36 | +3.83% | |||
Determined prices
| Last Price | 94.72 | Volume | 6,000 | |
| Time | 09:16:18 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261612803 |
| Valor | 126161280 |
| Symbol | BIFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.30% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2023 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.9300 |
| Maximum yield | 14.51% |
| Maximum yield p.a. | 28.47% |
| Sideways yield | 14.51% |
| Sideways yield p.a. | 28.47% |
market maker quality Date: 09/04/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 86.94 % |
| Last Best Ask Price | 87.74 % |
| 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 | 220,438 CHF |
| Average Sell Value | 222,438 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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