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Barrier Reverse Convertible
Symbol:
BXJBKB
ISIN:
CH1318756520
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 | 102.81 | ||||
| Diff. absolute / % | 0.16 | +0.16% | |||
Determined prices
| Last Price | 101.79 | Volume | 10,000 | |
| Time | 09:16:52 | Date | 06/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318756520 |
| Valor | 131875652 |
| Symbol | BXJBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.76% |
| Coupon Yield | 1.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 103.5700 |
| Maximum yield | 2.85% |
| Maximum yield p.a. | 9.83% |
| Sideways yield | 2.85% |
| Sideways yield p.a. | 9.83% |
market maker quality Date: 19/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.63 % |
| Last Best Ask Price | 103.45 % |
| 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 | 256,739 CHF |
| Average Sell Value | 258,801 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | DE000TUAG505 | CH0319416936 |
| Price |
6.721 EUR
|
7.058 EUR
|
228.40 CHF |
| Date | 21/05/25 07:38 | 21/05/25 07:38 | 20/05/25 17:30 |
| Cap | 6.37 EUR | 6.48 EUR | 187.795 CHF |
| Distance to Cap | 0.0620002 | 0.118 | 34.6048 |
| Distance to Cap in % | 0.96% | 1.79% | 15.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.5035 EUR | 3.564 EUR | 103.287 CHF |
| Distance to Barrier | 2.9285 | 3.034 | 119.113 |
| Distance to Barrier in % | 45.53% | 45.98% | 53.56% |
| Is Barrier reached | No | No | No |
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