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Barrier Reverse Convertible
Symbol:
CHYBKB
ISIN:
CH1372392162
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 | 89.59 | ||||
| Diff. absolute / % | -0.45 | -0.50% | |||
Determined prices
| Last Price | 99.59 | Volume | 25,000 | |
| Time | 09:44:02 | Date | 12/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372392162 |
| Valor | 137239216 |
| Symbol | CHYBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.76% |
| Coupon Yield | 2.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/10/2024 |
| Date of maturity | 14/04/2026 |
| Last trading day | 07/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 88.8100 |
| Maximum yield | 22.72% |
| Maximum yield p.a. | 24.90% |
| Sideways yield | 22.72% |
| Sideways yield p.a. | 24.90% |
market maker quality Date: 15/05/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 88.79 % |
| Last Best Ask Price | 89.59 % |
| 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 | 222,549 EUR |
| Average Sell Value | 224,549 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
373.725 EUR
|
508.90 EUR
|
2,588.50 EUR
|
178.69 EUR
|
| Date | 17/05/25 12:28 | 17/05/25 12:26 | 17/05/25 12:25 | 17/05/25 12:25 |
| Cap | 393.35 EUR | 661.90 EUR | 2,129.24 EUR | 236.55 EUR |
| Distance to Cap | -18.85 | -161.6 | 228.764 | -61.61 |
| Distance to Cap in % | -5.03% | -32.30% | 9.70% | -35.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 196.675 EUR | 330.95 EUR | 1,064.62 EUR | 118.275 EUR |
| Distance to Barrier | 177.825 | 169.35 | 1293.38 | 56.665 |
| Distance to Barrier in % | 47.48% | 33.85% | 54.85% | 32.39% |
| Is Barrier reached | No | No | No | No |
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