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Barrier Reverse Convertible
Symbol:
CDIBKB
ISIN:
CH1318761322
Issuer:
Basler Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.56 | ||||
| Diff. absolute / % | -3.02 | -2.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1318761322 |
| Valor | 131876132 |
| Symbol | CDIBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.26% |
| Coupon Yield | 0.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/11/2025 |
| Last trading day | 17/11/2025 |
| 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) | 98.6000 |
| Maximum yield | 19.20% |
| Maximum yield p.a. | 18.99% |
| Sideways yield | 19.20% |
| Sideways yield p.a. | 18.99% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.92 % |
| Last Best Ask Price | 101.73 % |
| 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 | 253,254 CHF |
| Average Sell Value | 255,285 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air France-KLM S.A. | Delta Air Lines Inc. | Easyjet Plc. |
| ISIN | FR001400J770 | US2473617023 | GB00B7KR2P84 |
| Price |
7.378 EUR
|
60.88 EUR
|
6.219 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:03 | 23/11/24 13:03 |
| Cap | 7.75 EUR | 40.15 USD | 436.20 GBX |
| Distance to Cap | -0.346 | 23.04 | 75.6 |
| Distance to Cap in % | -4.67% | 36.46% | 14.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.2625 EUR | 22.0825 USD | 239.91 GBX |
| Distance to Barrier | 3.1415 | 41.1075 | 271.89 |
| Distance to Barrier in % | 42.43% | 65.05% | 53.12% |
| Is Barrier reached | No | No | No |
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