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Barrier Reverse Convertible
Symbol:
CBWBKB
ISIN:
CH1318760340
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 | 98.62 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.36 | Volume | 4,000 | |
| Time | 11:25:31 | Date | 12/11/2024 |
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) | 98.3300 |
| Maximum yield | 12.91% |
| Maximum yield p.a. | 13.54% |
| Sideways yield | 12.91% |
| Sideways yield p.a. | 13.54% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.82 % |
| Last Best Ask Price | 98.62 % |
| 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 | 245,312 CHF |
| Average Sell Value | 247,312 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Julius Baer Group |
| ISIN | DE000CBK1001 | FR0000130809 | CH0102484968 |
| Price |
15.3325 EUR
|
26.10 EUR
|
56.3000 CHF |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 15.06 EUR | 23.95 EUR | 47.45 CHF |
| Distance to Cap | 0.24 | 2.69 | 8.89 |
| Distance to Cap in % | 1.57% | 10.10% | 15.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.8854 EUR | 14.1305 EUR | 27.9955 CHF |
| Distance to Barrier | 6.4146 | 12.5095 | 28.3445 |
| Distance to Barrier in % | 41.93% | 46.96% | 50.31% |
| Is Barrier reached | No | No | No |
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