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Reverse Convertible
Symbol:
CMSBKB
ISIN:
CH1372396890
Issuer:
Basler Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1372396890 |
| Valor | 137239689 |
| Symbol | CMSBKB |
| Outperformance Level | 181.1060 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.49% |
| Coupon Premium | 7.36% |
| Coupon Yield | 0.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2025 |
| Date of maturity | 20/01/2026 |
| Last trading day | 12/01/2026 |
| 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) | 93.6100 |
| Maximum yield | 14.83% |
| Maximum yield p.a. | 19.06% |
| Sideways yield | -4.78% |
| Sideways yield p.a. | -6.14% |
market maker quality Date: 10/04/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 93.68 % |
| Last Best Ask Price | 94.48 % |
| 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 | 236,196 CHF |
| Average Sell Value | 238,196 CHF |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US5949181045 | US02079K1079 |
| Price |
162.77 EUR
|
341.775 EUR
|
140.24 EUR
|
| Date | 12/04/25 13:04 | 12/04/25 13:02 | 12/04/25 13:02 |
| Cap | 175.152 USD | 335.16 USD | 154.536 USD |
| Distance to Cap | 5.618 | 47.795 | 3.184 |
| Distance to Cap in % | 3.11% | 12.48% | 2.02% |
| Is Cap Level reached | No | No | No |
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