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Reverse Convertible
Symbol:
ACABKB
ISIN:
CH0585076604
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 | 87.47 | ||||
| Diff. absolute / % | 0.81 | +0.94% | |||
Determined prices
| Last Price | 86.55 | Volume | 16,000 | |
| Time | 09:15:49 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH0585076604 |
| Valor | 58507660 |
| Symbol | ACABKB |
| Outperformance Level | 258.1170 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.08% |
| Coupon Premium | 4.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2021 |
| Date of maturity | 02/07/2024 |
| Last trading day | 25/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 88.4600 |
| Maximum yield | 14.21% |
| Maximum yield p.a. | 97.87% |
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 86.14 % |
| Last Best Ask Price | 86.94 % |
| Last Best Bid Volume | 234,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 234,027 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 201,653 CHF |
| Average Sell Value | 217,416 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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