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Barrier Reverse Convertible
Symbol:
CBMBKB
ISIN:
CH1318760092
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 | 100.65 | ||||
| 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 | CH1318760092 |
| Valor | 131876009 |
| Symbol | CBMBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.07% |
| Coupon Yield | 0.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2024 |
| Date of maturity | 29/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 10.35% |
| Maximum yield p.a. | 11.08% |
| Sideways yield | 10.35% |
| Sideways yield p.a. | 11.08% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.14 % |
| Last Best Ask Price | 100.94 % |
| 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 | 250,680 CHF |
| Average Sell Value | 252,699 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | DHL GROUP | Siemens Energy AG. |
| ISIN | DE0007164600 | DE0005552004 | DE000ENER6Y0 |
| Price |
227.175 EUR
|
35.155 EUR
|
48.325 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 181.50 EUR | 39.85 EUR | 25.43 EUR |
| Distance to Cap | 44 | -4.95 | 23.19 |
| Distance to Cap in % | 19.51% | -14.18% | 47.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.085 EUR | 23.5115 EUR | 15.0037 EUR |
| Distance to Barrier | 118.415 | 11.3885 | 33.6163 |
| Distance to Barrier in % | 52.51% | 32.63% | 69.14% |
| Is Barrier reached | No | No | No |
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