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Barrier Reverse Convertible
Symbol:
CIPBKB
ISIN:
CH1372393475
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 | 98.46 | ||||
| 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 | CH1372393475 |
| Valor | 137239347 |
| Symbol | CIPBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 6.34% |
| Coupon Yield | 4.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/11/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.9700 |
| Maximum yield | 11.75% |
| Maximum yield p.a. | 11.88% |
| Sideways yield | 11.75% |
| Sideways yield p.a. | 11.88% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 98.00 % |
| 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 | 243,631 USD |
| Average Sell Value | 245,631 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Goldman Sachs Group Inc. | UnitedHealth Group Inc. |
| ISIN | US6541061031 | US38141G1040 | US91324P1021 |
| Price |
74.45 EUR
|
578.70 EUR
|
573.20 EUR
|
| Date | 23/11/24 10:16 | 23/11/24 10:16 | 23/11/24 10:16 |
| Cap | 75.88 USD | 589.26 USD | 615.81 USD |
| Distance to Cap | 0.0399982 | 10.06 | -18.89 |
| Distance to Cap in % | 0.05% | 1.68% | -3.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 44.7692 USD | 347.663 USD | 363.328 USD |
| Distance to Barrier | 31.1508 | 251.657 | 233.592 |
| Distance to Barrier in % | 41.03% | 41.99% | 39.13% |
| Is Barrier reached | No | No | No |
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