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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 | 89.24 | ||||
| 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
| Ask Price (basis for calculation) | 89.0000 |
| Maximum yield | 31.89% |
| Maximum yield p.a. | 22.91% |
| Sideways yield | 31.89% |
| Sideways yield p.a. | 22.91% |
market maker quality Date: 20/11/2024
| Average Spread | 3.48% |
| Last Best Bid Price | 88.13 % |
| Last Best Ask Price | 91.25 % |
| 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 | 88,212 CHF |
| Average Sell Value | 91,336 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | JD.com ADR |
| ISIN | US0567521085 | US01609W1027 | US47215P1066 |
| Price |
77.05 EUR
|
79.85 EUR
|
33.275 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 23:00 | 22/11/24 23:00 |
| Cap | 110.46 USD | 114.53 USD | 46.97 USD |
| Distance to Cap | -30.94 | -31.32 | -12.31 |
| Distance to Cap in % | -38.91% | -37.64% | -35.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 60.753 USD | 62.9915 USD | 25.8335 USD |
| Distance to Barrier | 18.767 | 20.2185 | 8.8265 |
| Distance to Barrier in % | 23.60% | 24.30% | 25.47% |
| Is Barrier reached | No | No | No |
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