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Barrier Reverse Convertible
Symbol:
CHOBKB
ISIN:
CH1372392949
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 | 101.63 | ||||
| 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 | CH1372392949 |
| Valor | 137239294 |
| Symbol | CHOBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.74% |
| Coupon Yield | 2.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/11/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 19.45% |
| Maximum yield p.a. | 13.27% |
| Sideways yield | 19.45% |
| Sideways yield p.a. | 13.27% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.84 % |
| Last Best Ask Price | 101.65 % |
| 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 | 252,488 EUR |
| Average Sell Value | 254,512 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price |
214.60 EUR
|
43.905 EUR
|
29.51 EUR
|
| Date | 23/11/24 10:21 | 23/11/24 10:21 | 23/11/24 10:21 |
| Cap | 222.10 EUR | 43.08 EUR | 28.00 EUR |
| Distance to Cap | -8.70001 | -0.15 | 0.93 |
| Distance to Cap in % | -4.08% | -0.35% | 3.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 131.039 EUR | 25.4172 EUR | 16.52 EUR |
| Distance to Barrier | 82.361 | 17.5128 | 12.41 |
| Distance to Barrier in % | 38.59% | 40.79% | 42.90% |
| Is Barrier reached | No | No | No |
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