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Reverse Convertible
Symbol:
CNRBKB
ISIN:
CH1372399084
Issuer:
Basler Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1372399084 |
| Valor | 137239908 |
| Symbol | CNRBKB |
| Outperformance Level | 213.0230 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 8.52% |
| Coupon Yield | 0.18% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| Date of maturity | 04/02/2026 |
| Last trading day | 28/01/2026 |
| 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) | 88.1600 |
| Maximum yield | 23.30% |
| Maximum yield p.a. | 28.25% |
| Sideways yield | -6.50% |
| Sideways yield p.a. | -7.88% |
market maker quality Date: 08/04/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 90.77 % |
| Last Best Ask Price | 91.57 % |
| 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 | 224,701 CHF |
| Average Sell Value | 226,701 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US5949181045 | US02079K3059 |
| Price |
175.59 EUR
|
356.925 EUR
|
145.36 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 22:59 | 09/04/25 22:59 |
| Cap | 192.142 USD | 355.716 USD | 157.883 USD |
| Distance to Cap | -19.3724 | 3.76401 | -13.2078 |
| Distance to Cap in % | -11.21% | 1.05% | -9.13% |
| Is Cap Level reached | No | No | No |
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