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Barrier Reverse Convertible
Symbol:
BXABKB
ISIN:
CH1318756058
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
10:03:00 |
|
82.92 %
|
83.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 84.14 | ||||
| Diff. absolute / % | 1.57 | +1.90% | |||
Determined prices
| Last Price | 93.72 | Volume | 5,000 | |
| Time | 11:16:50 | Date | 18/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318756058 |
| Valor | 131875605 |
| Symbol | BXABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.80% |
| Coupon Premium | 15.63% |
| Coupon Yield | 1.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/05/2024 |
| Date of maturity | 27/08/2025 |
| Last trading day | 18/08/2025 |
| 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) | 80.9400 |
| Maximum yield | 33.97% |
| Maximum yield p.a. | 104.19% |
| Sideways yield | 33.97% |
| Sideways yield p.a. | 104.19% |
market maker quality Date: 29/04/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 84.14 % |
| Last Best Ask Price | 84.94 % |
| 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 | 208,410 CHF |
| Average Sell Value | 210,410 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Intel Corp. | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US4581401001 | US88160R1014 | US30303M1027 |
| Price |
17.902 EUR
|
254.175 EUR
|
485.125 EUR
|
| Date | 30/04/25 10:20 | 30/04/25 10:20 | 30/04/25 10:20 |
| Cap | 31.83 USD | 177.46 USD | 471.91 USD |
| Distance to Cap | -11.27 | 73.26 | 77.8 |
| Distance to Cap in % | -54.82% | 29.22% | 14.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 17.5065 USD | 97.603 USD | 259.551 USD |
| Distance to Barrier | 3.0535 | 153.117 | 290.16 |
| Distance to Barrier in % | 14.85% | 61.07% | 52.78% |
| Is Barrier reached | No | No | No |
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