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Barrier Reverse Convertible
Symbol:
CIHBKB
ISIN:
CH1372392378
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 | 100.89 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1372392378 |
| Valor | 137239237 |
| Symbol | CIHBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 8.48% |
| 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) | 101.7500 |
| Maximum yield | 11.54% |
| Maximum yield p.a. | 8.18% |
| Sideways yield | 11.54% |
| Sideways yield p.a. | 8.18% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.89 % |
| Last Best Ask Price | 100.69 % |
| 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 | 250,799 CHF |
| Average Sell Value | 252,820 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | DHL GROUP | United Parcel Service Inc. (B) | FedEx Corp. |
| ISIN | DE0005552004 | US9113121068 | US31428X1063 |
| Price |
35.155 EUR
|
129.20 EUR
|
286.35 EUR
|
| Date | 23/11/24 11:51 | 23/11/24 11:52 | 23/11/24 11:52 |
| Cap | 37.64 EUR | 134.60 USD | 264.36 USD |
| Distance to Cap | -2.74 | -0.870004 | 35.82 |
| Distance to Cap in % | -7.85% | -0.65% | 11.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.2076 EUR | 79.414 USD | 155.972 USD |
| Distance to Barrier | 12.6924 | 54.316 | 144.208 |
| Distance to Barrier in % | 36.37% | 40.62% | 48.04% |
| Is Barrier reached | No | No | No |
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