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Reverse Convertible
Symbol:
CPYBKB
ISIN:
CH1372398664
Issuer:
Basler Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1372398664 |
| Valor | 137239866 |
| Symbol | CPYBKB |
| Outperformance Level | 79.3627 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.49% |
| Coupon Premium | 8.35% |
| Coupon Yield | 0.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 04/03/2026 |
| Last trading day | 25/02/2026 |
| 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) | 89.0200 |
| Maximum yield | 21.87% |
| Maximum yield p.a. | 24.26% |
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 92.61 % |
| Last Best Ask Price | 93.41 % |
| 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 | 227,608 CHF |
| Average Sell Value | 229,608 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
Underlyings
| Name | Micron Technology Inc. | Taiwan Semiconductor Manufacturing ADR | ASML ADR |
| ISIN | US5951121038 | US8740391003 | |
| Price |
71.595 EUR
|
145.00 EUR
|
- |
| Date | 09/04/25 22:14 | 09/04/25 22:14 | - |
| Cap | 61.5252 USD | 124.984 USD | 481.925 USD |
| Distance to Cap | 3.5948 | 14.9158 | 135.855 |
| Distance to Cap in % | 5.52% | 10.66% | 21.99% |
| Is Cap Level reached | No | No | No |
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