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Barrier Reverse Convertible
Symbol:
BRRBKB
ISIN:
CH1261619295
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:20:56 |
|
86.29 %
|
87.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.73 | ||||
| Diff. absolute / % | 0.88 | +0.92% | |||
Determined prices
| Last Price | 85.77 | Volume | 50,000 | |
| Time | 09:33:14 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1261619295 |
| Valor | 126161929 |
| Symbol | BRRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.88% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/03/2024 |
| Date of maturity | 13/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 5.03% |
| Maximum yield p.a. | 18.72% |
| Sideways yield | 5.03% |
| Sideways yield p.a. | 18.72% |
market maker quality Date: 03/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 87.77 % |
| Last Best Ask Price | 88.57 % |
| 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 | 219,344 CHF |
| Average Sell Value | 221,344 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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