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Barrier Reverse Convertible
Symbol:
CMPBKB
ISIN:
CH1372392188
Issuer:
Basler Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372392188 |
| Valor | 137239218 |
| Symbol | CMPBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 4.40% |
| Coupon Premium | 3.98% |
| Coupon Yield | 0.42% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2024 |
| Date of maturity | 14/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 8.75% |
| Maximum yield p.a. | 4.00% |
| Sideways yield | 8.75% |
| Sideways yield p.a. | 4.00% |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.20 % |
| 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 | 250,680 CHF |
| Average Sell Value | 252,701 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | STOXX Europe 50 PR Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658160 | US78378X1072 | JP3027650005 |
| Price |
12,614.505 Points
|
4,602.00 Points
|
6,060.8745 Points
|
- |
| Date | 05/02/25 22:00 | 05/02/25 20:05 | 05/02/25 22:00 | - |
| Cap | 11,997.10 CHF | 4,432.32 EUR | 5,751.07 USD | 40,020.00 JPY |
| Distance to Cap | 542.31 | 145.23 | 268.21 | 320 |
| Distance to Cap in % | 4.32% | 3.17% | 4.46% | 0.79% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,277.99 CHF | 3,058.30 EUR | 3,968.24 USD | 27,613.80 JPY |
| Distance to Barrier | 4261.41 | 1519.25 | 2051.04 | 12726.2 |
| Distance to Barrier in % | 33.98% | 33.19% | 34.07% | 31.55% |
| Is Barrier reached | No | No | No | No |
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