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Barrier Reverse Convertible
Symbol:
CPTBKB
ISIN:
CH1372398383
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 | 97.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.37 | Volume | 10,000 | |
| Time | 15:51:32 | Date | 22/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1372398383 |
| Valor | 137239838 |
| Symbol | CPTBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 10.29% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 07/09/2026 |
| Last trading day | 28/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.6600 |
| Maximum yield | 14.58% |
| Maximum yield p.a. | 12.49% |
| Sideways yield | 14.58% |
| Sideways yield p.a. | 12.49% |
market maker quality Date: 07/07/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.22 % |
| Last Best Ask Price | 98.02 % |
| 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 | 243,249 CHF |
| Average Sell Value | 245,249 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Freeport-McMoRan Inc. | Rio Tinto Plc. | Glencore Plc. |
| ISIN | US35671D8570 | GB0007188757 | JE00B4T3BW64 |
| Price |
40.39 EUR
|
50.245 EUR
|
3.5425 EUR
|
| Date | 08/07/25 19:48 | 08/07/25 19:49 | 08/07/25 19:46 |
| Cap | 36.91 USD | 4,794.000 GBX | 319.15 GBX |
| Distance to Cap | 8.13 | -538 | -21.25 |
| Distance to Cap in % | 18.05% | -12.64% | -7.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.7769 USD | 2,828.46 GBX | 188.298 GBX |
| Distance to Barrier | 23.2631 | 1427.54 | 109.601 |
| Distance to Barrier in % | 51.65% | 33.54% | 36.79% |
| Is Barrier reached | No | No | No |
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