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Barrier Reverse Convertible
Symbol:
CAIBKB
ISIN:
CH1318759151
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 | 100.00 | ||||
| Diff. absolute / % | 0.64 | +0.64% | |||
Determined prices
| Last Price | 95.99 | Volume | 15,000 | |
| Time | 09:15:46 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318759151 |
| Valor | 131875915 |
| Symbol | CAIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 7.45% |
| Coupon Yield | 1.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2024 |
| Date of maturity | 10/07/2025 |
| Last trading day | 03/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.9200 |
| Maximum yield | 6.46% |
| Maximum yield p.a. | 10.25% |
| Sideways yield | 6.46% |
| Sideways yield p.a. | 10.25% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.18 % |
| Last Best Ask Price | 99.98 % |
| 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 | 248,235 CHF |
| Average Sell Value | 250,235 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
116.96 EUR
|
155.91 EUR
|
107.43 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 114.76 USD | 156.71 USD | 114.77 USD |
| Distance to Cap | 8.27 | 5.36001 | -2.47 |
| Distance to Cap in % | 6.72% | 3.31% | -2.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.6604 USD | 123.801 USD | 90.6683 USD |
| Distance to Barrier | 32.3696 | 38.2691 | 21.6317 |
| Distance to Barrier in % | 26.31% | 23.61% | 19.26% |
| Is Barrier reached | No | No | No |
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