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Barrier Reverse Convertible
Symbol:
BNEBKB
ISIN:
CH1261615194
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:28:18 |
|
98.96 %
|
99.96 %
|
CHF |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.01 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.56 | Volume | 50,000 | |
| Time | 09:41:28 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261615194 |
| Valor | 126161519 |
| Symbol | BNEBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.48% |
| Coupon Yield | 1.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.0200 |
| Maximum yield | 3.37% |
| Maximum yield p.a. | 4.82% |
| Sideways yield | 3.37% |
| Sideways yield p.a. | 4.82% |
market maker quality Date: 16/04/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.01 % |
| Last Best Ask Price | 100.01 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 197,864 CHF |
| Average Sell Value | 199,864 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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