Login
Barrier Reverse Convertible
Symbol:
CBWBKB
ISIN:
CH1318760340
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
09:33:00 |
|
98.92 %
|
99.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.88 | ||||
| Diff. absolute / % | -1.39 | -1.41% | |||
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 | CH1318760340 |
| Valor | 131876034 |
| Symbol | CBWBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.14% |
| Coupon Yield | 0.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2024 |
| Date of maturity | 05/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.7600 |
| Maximum yield | 11.90% |
| Maximum yield p.a. | 20.68% |
| Sideways yield | 11.90% |
| Sideways yield p.a. | 20.68% |
market maker quality Date: 08/04/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 98.27 % |
| Last Best Ask Price | 99.07 % |
| 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 | 243,201 CHF |
| Average Sell Value | 245,201 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Julius Baer Group |
| ISIN | DE000CBK1001 | FR0000130809 | CH0102484968 |
| Price |
22.42 EUR
|
37.745 EUR
|
51.3000 CHF |
| Date | 10/04/25 10:00 | 10/04/25 10:00 | 10/04/25 09:45 |
| Cap | 15.06 EUR | 23.95 EUR | 47.45 CHF |
| Distance to Cap | 6.51 | 10.41 | -0.369998 |
| Distance to Cap in % | 30.18% | 30.30% | -0.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.8854 EUR | 14.1305 EUR | 27.9955 CHF |
| Distance to Barrier | 12.4446 | 20.2295 | 19.0845 |
| Distance to Barrier in % | 58.34% | 58.88% | 40.54% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)