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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| 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 | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| 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 | 252,030 EUR |
| Average Sell Value | 254,055 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 |
372.775 EUR
|
626.45 EUR
|
2,170.00 EUR
|
296.20 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:29 | 05/12/25 17:29 | 05/12/25 17:30 |
| Cap | 393.35 EUR | 661.90 EUR | 2,129.24 EUR | 236.55 EUR |
| Distance to Cap | -24.55 | -28.8 | -8.2359 | 58.8 |
| Distance to Cap in % | -6.66% | -4.55% | -0.39% | 19.91% |
| 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 | 172.125 | 302.15 | 1056.38 | 177.075 |
| Distance to Barrier in % | 46.67% | 47.73% | 49.81% | 59.95% |
| Is Barrier reached | No | No | No | No |
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