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Barrier Reverse Convertible
Symbol:
BJMBKB
ISIN:
CH1261613454
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 | 95.67 | ||||
| Diff. absolute / % | 1.75 | +1.83% | |||
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 | CH1261613454 |
| Valor | 126161345 |
| Symbol | BJMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 4.67% |
| Coupon Yield | 1.53% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2023 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.2900 |
| Maximum yield | 6.49% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 6.49% |
| Sideways yield p.a. | 11.44% |
market maker quality Date: 09/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 94.87 % |
| Last Best Ask Price | 95.67 % |
| 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 | 239,113 CHF |
| Average Sell Value | 241,113 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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