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Barrier Reverse Convertible
Symbol:
CJABKB
ISIN:
CH1372393855
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 | 95.46 | ||||
| Diff. absolute / % | -2.30 | -2.41% | |||
Determined prices
| Last Price | 90.02 | Volume | 20,000 | |
| Time | 11:37:06 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372393855 |
| Valor | 137239385 |
| Symbol | CJABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 8.34% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/11/2024 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.2100 |
| Maximum yield | 19.90% |
| Maximum yield p.a. | 17.80% |
| Sideways yield | 19.90% |
| Sideways yield p.a. | 17.80% |
market maker quality Date: 08/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.46 % |
| Last Best Ask Price | 96.26 % |
| 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 | 236,016 EUR |
| Average Sell Value | 238,016 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price |
21.445 EUR
|
18.006 EUR
|
34.47 EUR
|
| Date | 09/04/25 18:23 | 09/04/25 18:21 | 09/04/25 18:24 |
| Cap | 15.90 EUR | 16.06 EUR | 26.11 EUR |
| Distance to Cap | 5.67 | 2.172 | 8.97 |
| Distance to Cap in % | 26.29% | 11.91% | 25.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.791 EUR | 7.8694 EUR | 12.7939 EUR |
| Distance to Barrier | 13.779 | 10.3626 | 22.2861 |
| Distance to Barrier in % | 63.88% | 56.84% | 63.53% |
| Is Barrier reached | No | No | No |
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