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Barrier Reverse Convertible
Symbol:
CHBBKB
ISIN:
CH1372391867
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 | 100.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.01 | Volume | 100,000 | |
| Time | 10:10:39 | Date | 29/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372391867 |
| Valor | 137239186 |
| Symbol | CHBBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 20.42% |
| Coupon Yield | 0.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2024 |
| Date of maturity | 07/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.6900 |
| Maximum yield | 18.99% |
| Maximum yield p.a. | 21.73% |
| Sideways yield | 18.99% |
| Sideways yield p.a. | 21.73% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.69 % |
| Last Best Ask Price | 100.49 % |
| 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 | 251,308 CHF |
| Average Sell Value | 253,328 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. | Nvidia Corp. | ASML Hldg. N.V. |
| ISIN | US7475251036 | US4581401001 | US67066G1040 | NL0010273215 |
| Price |
150.52 EUR
|
23.55 EUR
|
136.30 EUR
|
646.05 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 170.13 USD | 23.91 USD | 121.40 USD | 757.30 EUR |
| Distance to Cap | -14.975 | 0.59 | 22.27 | -125.8 |
| Distance to Cap in % | -9.65% | 2.41% | 15.50% | -19.92% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 93.5715 USD | 13.1505 USD | 66.77 USD | 416.515 EUR |
| Distance to Barrier | 61.5835 | 11.3495 | 76.9 | 214.985 |
| Distance to Barrier in % | 39.69% | 46.32% | 53.53% | 34.04% |
| Is Barrier reached | No | No | No | No |
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