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Barrier Reverse Convertible
Symbol:
BVUBKB
ISIN:
CH1318755233
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 | 101.65 | ||||
| Diff. absolute / % | 0.37 | +0.37% | |||
Determined prices
| Last Price | 98.20 | Volume | 10,000 | |
| Time | 11:34:36 | Date | 11/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318755233 |
| Valor | 131875523 |
| Symbol | BVUBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.63% |
| Coupon Yield | 3.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.9700 |
| Maximum yield | 6.94% |
| Maximum yield p.a. | 12.73% |
| Sideways yield | 6.94% |
| Sideways yield p.a. | 12.73% |
market maker quality Date: 24/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.32 % |
| Last Best Ask Price | 102.13 % |
| 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 | 252,983 EUR |
| Average Sell Value | 255,008 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price |
22.645 EUR
|
16.969 EUR
|
73.04 EUR
|
| Date | 28/04/25 08:16 | 28/04/25 08:16 | 28/04/25 08:16 |
| Cap | 15.04 EUR | 15.6418 EUR | 67.45 EUR |
| Distance to Cap | 6.91 | 1.7762 | 6.37 |
| Distance to Cap in % | 31.48% | 10.20% | 8.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.272 EUR | 8.603 EUR | 37.0975 EUR |
| Distance to Barrier | 13.678 | 8.815 | 36.7225 |
| Distance to Barrier in % | 62.31% | 50.61% | 49.75% |
| Is Barrier reached | No | No | No |
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