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Barrier Reverse Convertible
Symbol:
BQFBKB
ISIN:
CH1261618248
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 | 99.31 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
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 | CH1261618248 |
| Valor | 126161824 |
| Symbol | BQFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 6.53% |
| 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 | 14/02/2024 |
| Date of maturity | 14/08/2025 |
| Last trading day | 07/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 4.67% |
| Maximum yield p.a. | 16.41% |
| Sideways yield | 4.67% |
| Sideways yield p.a. | 16.41% |
market maker quality Date: 30/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 98.69 % |
| Last Best Ask Price | 99.49 % |
| 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 | 247,818 CHF |
| Average Sell Value | 249,818 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Lonza Group N | Ems-Chemie Hldg. AG | Bayer AG |
| ISIN | CH0013841017 | CH0016440353 | DE000BAY0017 |
| Price | 599.8000 CHF | 614.50 CHF |
23.99 EUR
|
| Date | 02/05/25 17:30 | 02/05/25 17:30 | 04/05/25 19:03 |
| Cap | 436.50 CHF | 640.987 CHF | 28.70 EUR |
| Distance to Cap | 144.1 | -53.9874 | -6.595 |
| Distance to Cap in % | 24.82% | -9.20% | -29.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.885 CHF | 314.084 CHF | 14.063 EUR |
| Distance to Barrier | 366.715 | 272.916 | 8.042 |
| Distance to Barrier in % | 63.16% | 46.49% | 36.38% |
| Is Barrier reached | No | No | No |
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