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Barrier Reverse Convertible
Symbol:
BTIBKB
ISIN:
CH1318753485
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
10:21:00 |
|
100.07 %
|
100.87 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.99 | ||||
| Diff. absolute / % | 0.19 | +0.19% | |||
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 | CH1318753485 |
| Valor | 131875348 |
| Symbol | BTIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.90% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 08/10/2025 |
| Last trading day | 03/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5500 |
| Maximum yield | 3.44% |
| Maximum yield p.a. | 7.71% |
| Sideways yield | 3.44% |
| Sideways yield p.a. | 7.71% |
market maker quality Date: 25/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.99 % |
| Last Best Ask Price | 100.79 % |
| 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 | 249,791 CHF |
| Average Sell Value | 251,791 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Allianz SE | Siemens AG |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0007236101 |
| Price |
218.50 EUR
|
360.95 EUR
|
207.50 EUR
|
| Date | 28/04/25 11:00 | 28/04/25 11:00 | 28/04/25 11:00 |
| Cap | 207.00 EUR | 277.80 EUR | 176.96 EUR |
| Distance to Cap | 3.3 | 79.3 | 19.54 |
| Distance to Cap in % | 1.57% | 22.21% | 9.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 124.20 EUR | 166.68 EUR | 106.176 EUR |
| Distance to Barrier | 86.1 | 190.42 | 90.324 |
| Distance to Barrier in % | 40.94% | 53.32% | 45.97% |
| Is Barrier reached | No | No | No |
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