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Barrier Reverse Convertible
Symbol:
CKRBKB
ISIN:
CH1372395520
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 | 79.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.38 | Volume | 50,000 | |
| Time | 13:55:18 | Date | 31/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372395520 |
| Valor | 137239552 |
| Symbol | CKRBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Puma SE - 12/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/12/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/03/2025
| Average Spread | - |
| Last Best Bid Price | 66.33 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 99.60% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price |
223.75 EUR
|
22.595 EUR
|
31.435 EUR
|
| Date | 14/03/25 18:25 | 14/03/25 18:24 | 14/03/25 18:25 |
| Cap | 240.00 EUR | 45.75 EUR | 34.54 EUR |
| Distance to Cap | -15.8 | -22.99 | -2.91 |
| Distance to Cap in % | -7.05% | -101.01% | -9.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 141.60 EUR | 26.9925 EUR | 20.3786 EUR |
| Distance to Barrier | 82.6 | -1.9925 | 11.2514 |
| Distance to Barrier in % | 36.84% | -7.97% | 35.57% |
| Is Barrier reached | No | Yes | No |
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