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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.83 | ||||
| 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
| Ask Price (basis for calculation) | 100.9800 |
| Maximum yield | 3.98% |
| Maximum yield p.a. | 14.39% |
| Sideways yield | 3.98% |
| Sideways yield p.a. | 14.39% |
market maker quality Date: 15/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.83 % |
| Last Best Ask Price | 100.63 % |
| 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 | 249,980 USD |
| Average Sell Value | 251,981 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price | - | - |
128.19 EUR
|
| Date | - | - | 16/12/25 18:33 |
| Cap | 92.60 USD | 60.75 USD | 171.86 USD |
| Distance to Cap | -6.53 | 9.965 | -21.3 |
| Distance to Cap in % | -7.59% | 14.09% | -14.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.19 USD | 39.4875 USD | 111.709 USD |
| Distance to Barrier | 25.88 | 31.2275 | 38.851 |
| Distance to Barrier in % | 30.07% | 44.16% | 25.80% |
| Is Barrier reached | No | No | No |
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