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Barrier Reverse Convertible
Symbol:
BNTBKB
ISIN:
CH1261615996
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
15:24:00 |
|
91.48 %
|
92.28 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 92.91 | ||||
| Diff. absolute / % | -1.23 | -1.32% | |||
Determined prices
| Last Price | 93.96 | Volume | 10,000 | |
| Time | 11:47:38 | Date | 02/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261615996 |
| Valor | 126161599 |
| Symbol | BNTBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.73% |
| 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 | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.1400 |
| Maximum yield | 10.69% |
| Maximum yield p.a. | 53.45% |
| Sideways yield | 10.69% |
| Sideways yield p.a. | 53.45% |
market maker quality Date: 17/04/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 92.91 % |
| Last Best Ask Price | 93.71 % |
| 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 | 229,123 CHF |
| Average Sell Value | 231,123 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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