Barrier Reverse Convertible

Symbol: BCABKB
ISIN: CH1225283519
Issuer:
Basler Kantonalbank
The product has expired

Chart

    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.


SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.25
11:52:04
- %
- %
CHF
Volume
-
-
nominal

Performance

Closing prev. day 101.39
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.90 Volume 5,000
Time 09:15:56 Date 22/04/2025

More Product Information

Core Data

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

Key data

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%

market maker quality Date: -

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 -

Underlyings

Name Nestlé S.A. Swisscom N Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0012032048 DE000A3EVDT4
Price 87.0800 CHF 549.50 CHF 259.7000 CHF -
Date 16/05/25 11:36 16/05/25 11:36 16/05/25 11:36 -
Cap 114.58 CHF 594.00 CHF 280.20 CHF 91.94 CHF
Distance to Cap -26.79 -45 -8.90001 10.1725
Distance to Cap in % -30.52% -8.20% -3.28% 9.96%
Is Cap Level reached No No No No
Barrier 67.6022 CHF 350.46 CHF 165.318 CHF 54.2446 CHF
Distance to Barrier 20.1878 198.54 105.982 47.8679
Distance to Barrier in % 23.00% 36.16% 39.06% 46.88%
Is Barrier reached No No No No

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