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Barrier Reverse Convertible
Symbol:
CJABKB
ISIN:
CH1372393855
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 | 99.62 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1372393855 |
| Valor | 137239385 |
| Symbol | CJABKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 8.34% |
| Coupon Yield | 2.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/11/2024 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.5600 |
| Maximum yield | 16.07% |
| Maximum yield p.a. | 10.74% |
| Sideways yield | 16.07% |
| Sideways yield p.a. | 10.74% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price |
15.3325 EUR
|
15.546 EUR
|
26.10 EUR
|
| Date | 23/11/24 10:15 | 23/11/24 10:15 | 23/11/24 10:15 |
| Cap | 15.90 EUR | 16.06 EUR | 26.11 EUR |
| Distance to Cap | -0.6 | -0.51 | 0.529999 |
| Distance to Cap in % | -3.92% | -3.28% | 1.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.791 EUR | 7.8694 EUR | 12.7939 EUR |
| Distance to Barrier | 7.509 | 7.6806 | 13.8461 |
| Distance to Barrier in % | 49.08% | 49.39% | 51.97% |
| Is Barrier reached | No | No | No |
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