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Barrier Reverse Convertible
Symbol:
BMFBKB
ISIN:
CH1261614627
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
14:35:00 |
|
82.08 %
|
82.88 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 76.11 | ||||
| Diff. absolute / % | 6.02 | +7.91% | |||
Determined prices
| Last Price | 93.80 | Volume | 10,000 | |
| Time | 11:11:54 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261614627 |
| Valor | 126161462 |
| Symbol | BMFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.60% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 28/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 84.1000 |
| Maximum yield | 23.39% |
| Maximum yield p.a. | 149.78% |
| Sideways yield | 23.39% |
| Sideways yield p.a. | 149.78% |
market maker quality Date: 09/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 75.35 % |
| Last Best Ask Price | 76.11 % |
| 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 | 192,390 EUR |
| Average Sell Value | 194,322 EUR |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Underlyings
| Name | Siemens AG | Volkswagen AG (Vz) | Bayer AG |
| ISIN | DE0007236101 | DE0007664039 | DE000BAY0017 |
| Price |
187.28 EUR
|
85.84 EUR
|
20.14 EUR
|
| Date | 10/04/25 14:52 | 10/04/25 14:52 | 10/04/25 14:52 |
| Cap | 152.88 EUR | 106.88 EUR | 30.67 EUR |
| Distance to Cap | 36.58 | -20.26 | -10.22 |
| Distance to Cap in % | 19.31% | -23.39% | -49.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.1992 EUR | 63.0592 EUR | 18.0953 EUR |
| Distance to Barrier | 99.2608 | 23.5608 | 2.3547 |
| Distance to Barrier in % | 52.39% | 27.20% | 11.51% |
| Is Barrier reached | No | No | No |
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