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Barrier Reverse Convertible
Symbol:
BNRBKB
ISIN:
CH1261615830
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
13:13:00 |
|
82.80 %
|
83.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 80.58 | ||||
| Diff. absolute / % | 2.11 | +2.62% | |||
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 | CH1261615830 |
| Valor | 126161583 |
| Symbol | BNRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/01/2024 |
| Date of maturity | 04/07/2025 |
| Last trading day | 27/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.3200 |
| Maximum yield | 23.30% |
| Maximum yield p.a. | 107.66% |
| Sideways yield | 23.30% |
| Sideways yield p.a. | 107.66% |
market maker quality Date: 15/04/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 83.65 % |
| Last Best Ask Price | 84.45 % |
| 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 | 211,696 CHF |
| Average Sell Value | 213,696 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
69.80 EUR
|
50.08 EUR
|
88.52 EUR
|
| Date | 16/04/25 13:30 | 16/04/25 13:30 | 16/04/25 13:30 |
| Cap | 100.40 EUR | 62.67 EUR | 112.80 EUR |
| Distance to Cap | -30.9 | -13.46 | -24.52 |
| Distance to Cap in % | -44.46% | -27.35% | -27.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.24 EUR | 37.602 EUR | 67.68 EUR |
| Distance to Barrier | 9.26 | 11.608 | 20.6 |
| Distance to Barrier in % | 13.32% | 23.59% | 23.33% |
| Is Barrier reached | No | No | No |
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