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Barrier Reverse Convertible
Symbol:
CGOBKB
ISIN:
CH1372394051
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 | 99.89 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 100.15 | Volume | 15,000 | |
| Time | 15:21:40 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372394051 |
| Valor | 137239405 |
| Symbol | CGOBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 9.25% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 18.66% |
| Maximum yield p.a. | 12.87% |
| Sideways yield | 18.66% |
| Sideways yield p.a. | 12.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.95 % |
| 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 | 248,715 EUR |
| Average Sell Value | 250,715 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Deutsche Bank AG | BNP Paribas S.A. | Crédit Agricole S.A. |
| ISIN | DE0005140008 | FR0000131104 | FR0000045072 |
| Price |
15.546 EUR
|
57.265 EUR
|
13.0475 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 15.676 EUR | 65.33 EUR | 14.0000 EUR |
| Distance to Cap | -0.126 | -7.11 | -0.729999 |
| Distance to Cap in % | -0.81% | -12.21% | -5.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.2488 EUR | 38.5447 EUR | 8.26 EUR |
| Distance to Barrier | 6.3012 | 19.6753 | 5.01 |
| Distance to Barrier in % | 40.52% | 33.79% | 37.75% |
| Is Barrier reached | No | No | No |
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