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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 | 99.23 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
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 | 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) | 99.2200 |
| Maximum yield | 9.35% |
| Maximum yield p.a. | 9.78% |
| Sideways yield | 9.35% |
| Sideways yield p.a. | 9.78% |
market maker quality Date: 25/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.43 % |
| Last Best Ask Price | 99.23 % |
| 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 | 247,014 CHF |
| Average Sell Value | 249,014 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
108.00 EUR
|
145.38 EUR
|
101.74 EUR
|
| Date | 27/07/24 13:03 | 27/07/24 13:03 | 27/07/24 13:03 |
| Cap | 114.76 USD | 156.71 USD | 114.77 USD |
| Distance to Cap | 2.77 | 1.34 | -3.96 |
| Distance to Cap in % | 2.36% | 0.85% | -3.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.6604 USD | 123.801 USD | 90.6683 USD |
| Distance to Barrier | 26.8696 | 34.2491 | 20.1417 |
| Distance to Barrier in % | 22.86% | 21.67% | 18.18% |
| Is Barrier reached | No | No | No |
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