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Barrier Reverse Convertible
Symbol:
CHRBKB
ISIN:
CH1372392139
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 | 89.52 | ||||
| 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 | CH1372392139 |
| Valor | 137239213 |
| Symbol | CHRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 11.14% |
| Coupon Yield | 0.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 4.85% |
| Last Best Bid Price | 85.28 % |
| Last Best Ask Price | 89.52 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 84,973 CHF |
| Average Sell Value | 89,196 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
85.05 EUR
|
81.95 EUR
|
34.90 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 110.46 USD | 114.53 USD | 46.97 USD |
| Distance to Cap | -22.44 | -29.16 | -10.72 |
| Distance to Cap in % | -25.49% | -34.16% | -29.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.753 USD | 62.9915 USD | 25.8335 USD |
| Distance to Barrier | 27.267 | 22.3785 | 10.4165 |
| Distance to Barrier in % | 30.98% | 26.21% | 28.74% |
| Is Barrier reached | No | No | No |
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