SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.05.25
11:52:04 |
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- %
|
- %
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CHF |
Volume |
-
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-
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nominal |
Closing prev. day | 101.39 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.90 | Volume | 5,000 | |
Time | 09:15:56 | Date | 22/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1225283519 |
Valor | 122528351 |
Symbol | BCABKB |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.24% |
Coupon Yield | 1.76% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/05/2023 |
Date of maturity | 19/05/2025 |
Last trading day | 12/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 102.0800 |
Maximum yield | -0.55% |
Maximum yield p.a. | -28.79% |
Sideways yield | -0.55% |
Sideways yield p.a. | -28.79% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |