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Barrier Reverse Convertible
Symbol:
BSXBKB
ISIN:
CH1318752826
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:44:03 |
|
98.47 %
|
99.27 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.44 | Volume | 30,000 | |
| Time | 12:11:39 | Date | 20/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318752826 |
| Valor | 131875282 |
| Symbol | BSXBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.36% |
| Coupon Yield | 4.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/03/2024 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.93 % |
| Last Best Ask Price | 99.73 % |
| 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 | 246,997 USD |
| Average Sell Value | 248,997 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | - |
124.95 EUR
|
| Date | - | - | 05/12/25 12:51 |
| Cap | 92.60 USD | 60.75 USD | 171.86 USD |
| Distance to Cap | -7.59 | 9.71 | -24.95 |
| Distance to Cap in % | -8.93% | 13.78% | -16.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.19 USD | 39.4875 USD | 111.709 USD |
| Distance to Barrier | 24.82 | 30.9725 | 35.201 |
| Distance to Barrier in % | 29.20% | 43.96% | 23.96% |
| Is Barrier reached | No | No | No |
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