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Reverse Convertible
Symbol:
CMUBKB
ISIN:
CH1372396916
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
11:14:00 |
|
100.17 %
|
100.97 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.14 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1372396916 |
| Valor | 137239691 |
| Symbol | CMUBKB |
| Outperformance Level | 308.7730 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.41% |
| Coupon Premium | 7.27% |
| 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) | 100.9700 |
| Maximum yield | 6.38% |
| Maximum yield p.a. | 6.58% |
| Sideways yield | 6.38% |
| Sideways yield p.a. | 6.58% |
market maker quality Date: 30/01/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.90 % |
| 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 | 250,181 CHF |
| Average Sell Value | 252,182 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Procter & Gamble Co. | PepsiCo Inc. | Mondelez International Inc. |
| ISIN | US5801351017 | US7427181091 | US7134481081 | US6092071058 |
| Price |
279.425 EUR
|
161.09 EUR
|
146.12 EUR
|
55.835 EUR
|
| Date | 31/01/25 13:59 | 31/01/25 13:59 | 31/01/25 13:59 | 31/01/25 13:56 |
| Cap | 245.61 USD | 137.947 USD | 124.097 USD | 48.9375 USD |
| Distance to Cap | 44.6503 | 29.4728 | 27.8632 | 9.4725 |
| Distance to Cap in % | 15.38% | 17.60% | 18.34% | 16.22% |
| Is Cap Level reached | No | No | No | No |
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