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Barrier Reverse Convertible
Symbol:
CFKBKB
ISIN:
CH1372392972
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 | 98.92 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
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 | CH1372392972 |
| Valor | 137239297 |
| Symbol | CFKBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.56% |
| Coupon Yield | 0.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 28/01/2026 |
| Last trading day | 20/01/2026 |
| 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) | 97.5400 |
| Maximum yield | 16.64% |
| Maximum yield p.a. | 14.06% |
| Sideways yield | 16.64% |
| Sideways yield p.a. | 14.06% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.25 % |
| 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 | 246,902 CHF |
| Average Sell Value | 248,902 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Citigroup Inc. | BNP Paribas S.A. | Société Générale S.A. |
| ISIN | US1729674242 | FR0000131104 | FR0000130809 |
| Price |
67.09 EUR
|
57.265 EUR
|
26.10 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 62.85 USD | 66.27 EUR | 23.955 EUR |
| Distance to Cap | 6.32 | -8.05 | 2.685 |
| Distance to Cap in % | 9.14% | -13.83% | 10.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.8525 USD | 43.0755 EUR | 15.5708 EUR |
| Distance to Barrier | 28.3175 | 15.1445 | 11.0692 |
| Distance to Barrier in % | 40.94% | 26.01% | 41.55% |
| Is Barrier reached | No | No | No |
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