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Barrier Reverse Convertible
Symbol:
BQYBKB
ISIN:
CH1261617026
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
16:14:00 |
|
95.28 %
|
96.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 95.92 | ||||
| Diff. absolute / % | -0.75 | -0.78% | |||
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 | CH1261617026 |
| Valor | 126161702 |
| Symbol | BQYBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 21/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 95.8600 |
| Maximum yield | 12.12% |
| Maximum yield p.a. | 38.81% |
| Sideways yield | 12.12% |
| Sideways yield p.a. | 38.81% |
market maker quality Date: 05/05/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.92 % |
| Last Best Ask Price | 96.72 % |
| 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 | 239,258 CHF |
| Average Sell Value | 241,258 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
75.21 EUR
|
54.33 EUR
|
96.25 EUR
|
241.975 EUR
|
| Date | 06/05/25 16:30 | 06/05/25 16:30 | 06/05/25 16:30 | 06/05/25 16:30 |
| Cap | 104.30 EUR | 68.07 EUR | 119.58 EUR | 194.77 USD |
| Distance to Cap | -28.82 | -14.07 | -24.54 | 91.18 |
| Distance to Cap in % | -38.18% | -26.06% | -25.82% | 31.89% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 57.365 EUR | 37.4385 EUR | 65.769 EUR | 107.123 USD |
| Distance to Barrier | 18.115 | 16.5615 | 29.271 | 178.827 |
| Distance to Barrier in % | 24.00% | 30.67% | 30.80% | 62.54% |
| Is Barrier reached | No | No | No | No |
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