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Barrier Reverse Convertible
Symbol:
ACFBKB
ISIN:
CH0585076752
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 | 93.13 | ||||
| Diff. absolute / % | 4.13 | +4.65% | |||
Determined prices
| Last Price | 88.33 | Volume | 50,000 | |
| Time | 13:59:32 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH0585076752 |
| Valor | 58507675 |
| Symbol | ACFBKB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2021 |
| Date of maturity | 08/07/2024 |
| Last trading day | 01/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Basler Kantonalbank |
Key data
| Ask Price (basis for calculation) | 94.4500 |
| Maximum yield | 7.21% |
| Maximum yield p.a. | 50.64% |
| Sideways yield | 7.21% |
| Sideways yield p.a. | 50.64% |
market maker quality Date: 16/05/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 88.91 % |
| Last Best Ask Price | 89.71 % |
| 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 | 220,858 CHF |
| Average Sell Value | 222,858 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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