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Barrier Reverse Convertible
Symbol:
BVDBKB
ISIN:
CH1318754848
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 | 97.61 | ||||
| Diff. absolute / % | -1.66 | -1.68% | |||
Determined prices
| Last Price | 101.97 | Volume | 225,000 | |
| Time | 14:54:09 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318754848 |
| Valor | 131875484 |
| Symbol | BVDBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 10.09% |
| Coupon Yield | 1.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.9900 |
| Maximum yield | 10.67% |
| Maximum yield p.a. | 18.91% |
| Sideways yield | 10.67% |
| Sideways yield p.a. | 18.91% |
market maker quality Date: 10/04/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.45 % |
| 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 | 247,327 CHF |
| Average Sell Value | 249,327 CHF |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 98.43% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price |
19.478 EUR
|
16.097 EUR
|
67.48 EUR
|
| Date | 12/04/25 13:04 | 12/04/25 13:03 | 12/04/25 13:03 |
| Cap | 15.40 EUR | 14.5158 EUR | 67.73 EUR |
| Distance to Cap | 3.904 | 1.0782 | -0.499997 |
| Distance to Cap in % | 20.22% | 6.91% | -0.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.086 EUR | 8.5643 EUR | 39.9607 EUR |
| Distance to Barrier | 10.218 | 7.0297 | 27.2693 |
| Distance to Barrier in % | 52.93% | 45.08% | 40.56% |
| Is Barrier reached | No | No | No |
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