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Reverse Convertible
Symbol:
CMTBKB
ISIN:
CH1372396908
Issuer:
Basler Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1372396908 |
| Valor | 137239690 |
| Symbol | CMTBKB |
| Outperformance Level | 204.1390 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.92% |
| Coupon Premium | 6.78% |
| Coupon Yield | 0.14% |
| 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) | 94.6800 |
| Maximum yield | 12.93% |
| Maximum yield p.a. | 16.61% |
| Sideways yield | -5.49% |
| Sideways yield p.a. | -7.05% |
market maker quality Date: 10/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.23 % |
| Last Best Ask Price | 96.03 % |
| 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 | 240,013 CHF |
| Average Sell Value | 242,013 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Underlyings
| Name | Amazon.com Inc. | MasterCard Inc. | Visa Inc. |
| ISIN | US0231351067 | US57636Q1040 | US92826C8394 |
| Price |
162.77 EUR
|
448.80 EUR
|
293.55 EUR
|
| Date | 12/04/25 13:04 | 12/04/25 13:02 | 12/04/25 13:02 |
| Cap | 175.152 USD | 403.736 USD | 246.168 USD |
| Distance to Cap | 5.618 | 99.574 | 82.422 |
| Distance to Cap in % | 3.11% | 19.78% | 25.08% |
| Is Cap Level reached | No | No | No |
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