SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 83.48 | ||||
Diff. absolute / % | -0.64 | -0.77% |
Last Price | 77.45 | Volume | 130,000 | |
Time | 15:08:12 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH0585076943 |
Valor | 58507694 |
Symbol | ACJBKB |
Quotation in percent | Yes |
Coupon p.a. | 3.20% |
Coupon Premium | 3.20% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Givaudan - 23/09/2022) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/07/2021 |
Date of maturity | 15/07/2024 |
Last trading day | 08/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Basler Kantonalbank |
Ask Price (basis for calculation) | 83.3900 |
Maximum yield | 20.89% |
Maximum yield p.a. | 129.23% |
Sideways yield p.a. | - |
Average Spread | 0.97% |
Last Best Bid Price | 82.68 % |
Last Best Ask Price | 83.48 % |
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 | 206,058 CHF |
Average Sell Value | 208,058 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |