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Barrier Reverse Convertible
Symbol:
BSXBKB
ISIN:
CH1318752826
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 | 90.72 | ||||
| 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 | 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
| Ask Price (basis for calculation) | 90.6200 |
| Maximum yield | 18.63% |
| Maximum yield p.a. | 26.05% |
| Sideways yield | 18.63% |
| Sideways yield p.a. | 26.05% |
market maker quality Date: 08/07/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 90.53 % |
| Last Best Ask Price | 91.33 % |
| 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 | 224,773 USD |
| Average Sell Value | 226,773 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
80.945 EUR
|
59.275 EUR
|
108.00 CHF |
| Date | 09/07/25 21:38 | 09/07/25 21:38 | 01/07/25 17:33 |
| Cap | 92.60 USD | 60.75 USD | 171.86 USD |
| Distance to Cap | 3.32 | 8.86 | -37.4 |
| Distance to Cap in % | 3.46% | 12.73% | -27.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.19 USD | 39.4875 USD | 111.709 USD |
| Distance to Barrier | 35.73 | 30.1225 | 22.751 |
| Distance to Barrier in % | 37.25% | 43.27% | 16.92% |
| Is Barrier reached | No | No | No |
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