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Barrier Reverse Convertible
Symbol:
CIGBKB
ISIN:
CH1372392360
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 | 101.49 | ||||
| Diff. absolute / % | 0.14 | +0.14% | |||
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 | CH1372392360 |
| Valor | 137239236 |
| Symbol | CIGBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.48% |
| Coupon Yield | 0.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2024 |
| Date of maturity | 21/04/2026 |
| Last trading day | 13/04/2026 |
| 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) | 102.0200 |
| Maximum yield | 12.71% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 12.71% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.49 % |
| Last Best Ask Price | 102.31 % |
| 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 | 253,373 CHF |
| Average Sell Value | 255,399 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Barclays Plc. | Wells Fargo & Co. |
| ISIN | US1729674242 | US46625H1005 | GB0031348658 | US9497461015 |
| Price |
66.54 EUR
|
238.525 EUR
|
3.1295 EUR
|
73.86 EUR
|
| Date | 26/11/24 22:59 | 26/11/24 22:59 | 26/11/24 22:59 | 26/11/24 22:59 |
| Cap | 65.74 USD | 222.29 USD | 235.85 GBX | 60.99 USD |
| Distance to Cap | 4.13 | 26.74 | 27.8 | 16.21 |
| Distance to Cap in % | 5.91% | 10.74% | 10.54% | 21.00% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 38.7866 USD | 131.151 USD | 139.152 GBX | 35.9841 USD |
| Distance to Barrier | 31.0834 | 117.879 | 124.498 | 41.2159 |
| Distance to Barrier in % | 44.49% | 47.34% | 47.22% | 53.39% |
| Is Barrier reached | No | No | No | No |
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