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Barrier Reverse Convertible
Symbol:
BSBBKB
ISIN:
CH1261619493
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
12:08:59 |
|
100.07 %
|
100.87 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261619493 |
| Valor | 126161949 |
| Symbol | BSBBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 1.86% |
| Coupon Yield | 1.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/03/2024 |
| Date of maturity | 15/09/2026 |
| Last trading day | 10/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.98 % |
| Last Best Ask Price | 100.78 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 149,984 CHF |
| Average Sell Value | 151,184 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,934.5800 Points | 5,741.05 Points |
6,870.1704 Points
|
| Date | 05/12/25 12:34 | 05/12/25 12:34 | 05/12/25 12:49 |
| Cap | 9,814.50 CHF | 4,178.17 EUR | 4,339.05 USD |
| Distance to Cap | 3079.11 | 1539.91 | 2518.07 |
| Distance to Cap in % | 23.88% | 26.93% | 36.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,505.21 CHF | 3,195.07 EUR | 3,318.09 USD |
| Distance to Barrier | 5388.4 | 2523.01 | 3539.03 |
| Distance to Barrier in % | 41.79% | 44.12% | 51.61% |
| Is Barrier reached | No | No | No |
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