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Barrier Reverse Convertible
Symbol:
CDWBKB
ISIN:
CH1318759565
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 | 103.55 | ||||
| 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 | CH1318759565 |
| Valor | 131875956 |
| Symbol | CDWBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 11.90% |
| Coupon Yield | 0.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2024 |
| Date of maturity | 02/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.4700 |
| Maximum yield | 10.79% |
| Maximum yield p.a. | 10.50% |
| Sideways yield | 10.79% |
| Sideways yield p.a. | 10.50% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.26 % |
| Last Best Ask Price | 104.09 % |
| 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 | 258,404 CHF |
| Average Sell Value | 260,479 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Philips Electronics N.V. | Schneider Electric S.A. | Siemens Energy AG. |
| ISIN | NL0000009538 | FR0000121972 | DE000ENER6Y0 |
| Price |
25.40 EUR
|
241.975 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 26.89 EUR | 226.90 EUR | 25.75 EUR |
| Distance to Cap | -1.86 | 13.2 | 22.87 |
| Distance to Cap in % | -7.43% | 5.50% | 47.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.7895 EUR | 124.795 EUR | 14.1625 EUR |
| Distance to Barrier | 10.2405 | 115.305 | 34.4575 |
| Distance to Barrier in % | 40.91% | 48.02% | 70.87% |
| Is Barrier reached | No | No | No |
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